Icon Advisers’s Honda HMC Stock Holding History

Icon Advisers’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 Q2	–	Sell	-6,800	Closed	-$240K	–	350
2014 Q1	$240K	Buy	+6,800	New	+$254K	0.02%	289

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Icon Advisers's HMC Position: Q2 2014 in Review

Icon Advisers sold out of Honda (HMC) in Q2 2014, closing a stake of 6,800 shares — an estimated $240K sold.

Icon Advisers first reported a position in HMC in Q1 2014 and held it in 1 quarter. The position peaked at $240K in Q1 2014. 219 funds tracked by Wall St. Rank hold HMC as of Q2 2014.

Icon Advisers reported no remaining Honda position as of Q2 2014 after selling out during the quarter.
Icon Advisers sold 6,800 Honda shares in Q2 2014, an estimated $240K.
Icon Advisers first reported a position in Honda in Q1 2014 and held it in 1 quarter.
Icon Advisers's Honda position peaked at $240K in Q1 2014.
219 funds tracked by Wall St. Rank held Honda as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.