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Friess Associates’s Honda HMC Stock Holding History

Friess Associates’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
2013
Q4 		– Sell
-78,816
Closed -$3.01M – 152
2013
Q3 		$3.01M Sell
78,816
-197,274
-71% -$7.54M 0.24% 67
2013
Q2 		$10.3M Buy
+276,090
New +$10.7M 0.81% 51

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

Friess Associates's HMC Position: Q4 2013 in Review

Friess Associates sold out of Honda (HMC) in Q4 2013, closing a stake of 78,816 shares — an estimated $3.01M sold.

Friess Associates first reported a position in HMC in Q2 2013 and held it in 2 quarters. The position peaked at $10.3M in Q2 2013. 219 funds tracked by Wall St. Rank hold HMC as of Q4 2013.

  • Friess Associates reported no remaining Honda position as of Q4 2013 after selling out during the quarter.
  • Friess Associates sold 78,816 Honda shares in Q4 2013, an estimated $3.01M.
  • Friess Associates first reported a position in Honda in Q2 2013 and held it in 2 quarters.
  • Friess Associates's Honda position peaked at $10.3M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Honda as of Q4 2013.

Based on Friess Associates's 13F filing for Q4 2013, filed 14 Feb 2014.