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Ferguson Wellman Capital Management’s Honda HMC Stock Holding History

Ferguson Wellman Capital Management’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
Q4 		– Sell
-5,935
Closed -$203K – 338
2014
Q3 		$203K Sell
5,935
-1,430
-19% -$49.4K 0.01% 313
2014
Q2 		$258K Sell
7,365
-86,262
-92% -$2.96M 0.01% 295
2014
Q1 		$3.31M Sell
93,627
-157
-0.2% -$5.85K 0.15% 142
2013
Q4 		$3.88M Buy
93,784
+2,269
+2% +$91.8K 0.18% 128
2013
Q3 		$3.49M Buy
+91,515
New +$3.5M 0.17% 125

Other funds holding HMC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ferguson Wellman Capital Management's HMC Position: Q4 2014 in Review

Ferguson Wellman Capital Management sold out of Honda (HMC) in Q4 2014, closing a stake of 5,935 shares — an estimated $203K sold.

Ferguson Wellman Capital Management first reported a position in HMC in Q3 2013 and held it in 5 quarters. The position peaked at $3.88M in Q4 2013. 235 funds tracked by Wall St. Rank hold HMC as of Q4 2014.

  • Ferguson Wellman Capital Management reported no remaining Honda position as of Q4 2014 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 5,935 Honda shares in Q4 2014, an estimated $203K.
  • Ferguson Wellman Capital Management first reported a position in Honda in Q3 2013 and held it in 5 quarters.
  • Ferguson Wellman Capital Management's Honda position peaked at $3.88M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Honda as of Q4 2014.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.