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Davenport & Co’s Honda HMC Stock Holding History

Davenport & Co’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,350
Closed -$222K – 601
2014
Q2 		$222K Sell
6,350
-1,195
-16% -$41K ﹤0.01% 530
2014
Q1 		$267K Sell
7,545
-550
-7% -$20.5K ﹤0.01% 484
2013
Q4 		$335K Hold
8,095
– – 0.01% 423
2013
Q3 		$309K Hold
8,095
– – 0.01% 423
2013
Q2 		$302K Buy
+8,095
New +$314K 0.01% 402

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davenport & Co's HMC Position: Q3 2014 in Review

Davenport & Co sold out of Honda (HMC) in Q3 2014, closing a stake of 6,350 shares — an estimated $222K sold.

Davenport & Co first reported a position in HMC in Q2 2013 and held it in 5 quarters. The position peaked at $335K in Q4 2013. 210 funds tracked by Wall St. Rank hold HMC as of Q3 2014.

  • Davenport & Co reported no remaining Honda position as of Q3 2014 after selling out during the quarter.
  • Davenport & Co sold 6,350 Honda shares in Q3 2014, an estimated $222K.
  • Davenport & Co first reported a position in Honda in Q2 2013 and held it in 5 quarters.
  • Davenport & Co's Honda position peaked at $335K in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Honda as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.