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Klingenstein Fields & Co’s Honda HMC Stock Holding History

Klingenstein Fields & 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
2013
Q4 		– Sell
-6,945
Closed -$265K – 315
2013
Q3 		$265K Buy
6,945
+170
+3% +$6.5K 0.01% 265
2013
Q2 		$252K Buy
+6,775
New +$263K 0.01% 277

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

Klingenstein Fields & Co's HMC Position: Q4 2013 in Review

Klingenstein Fields & Co sold out of Honda (HMC) in Q4 2013, closing a stake of 6,945 shares — an estimated $265K sold.

Klingenstein Fields & Co first reported a position in HMC in Q2 2013 and held it in 2 quarters. The position peaked at $265K in Q3 2013. 219 funds tracked by Wall St. Rank hold HMC as of Q4 2013.

  • Klingenstein Fields & Co reported no remaining Honda position as of Q4 2013 after selling out during the quarter.
  • Klingenstein Fields & Co sold 6,945 Honda shares in Q4 2013, an estimated $265K.
  • Klingenstein Fields & Co first reported a position in Honda in Q2 2013 and held it in 2 quarters.
  • Klingenstein Fields & Co's Honda position peaked at $265K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Honda as of Q4 2013.

Based on Klingenstein Fields & Co's 13F filing for Q4 2013, filed 5 Feb 2014.