LMGAM
HMC icon

Liberty Mutual Group Asset Management’s Honda HMC Stock Holding History

Liberty Mutual Group Asset 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
2017
Q2 		– Sell
-9,400
Closed -$284K – 966
2017
Q1 		$284K Buy
+9,400
New +$290K 0.01% 964
2015
Q1 		– Sell
-14,554
Closed -$430K – 1023
2014
Q4 		$430K Buy
+14,554
New +$453K 0.01% 1007

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liberty Mutual Group Asset Management's HMC Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Honda (HMC) in Q2 2017, closing a stake of 9,400 shares — an estimated $284K sold.

Liberty Mutual Group Asset Management first reported a position in HMC in Q4 2014 and held it in 2 quarters. The position peaked at $430K in Q4 2014. 223 funds tracked by Wall St. Rank hold HMC as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining Honda position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,400 Honda shares in Q2 2017, an estimated $284K.
  • Liberty Mutual Group Asset Management first reported a position in Honda in Q4 2014 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Honda position peaked at $430K in Q4 2014.
  • 223 funds tracked by Wall St. Rank held Honda as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.