Massachusetts Financial Services
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Massachusetts Financial Services’s Honda HMC Stock Holding History

Massachusetts Financial Services’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
2015
Q4 		– Sell
-182,341
Closed -$5.45M – 862
2015
Q3 		$5.45M Sell
182,341
-101
-0.1% -$3.23K ﹤0.01% 660
2015
Q2 		$5.91M Buy
182,442
+6,063
+3% +$206K ﹤0.01% 654
2015
Q1 		$5.78M Buy
176,379
+3,374
+2% +$109K ﹤0.01% 657
2014
Q4 		$5.11M Sell
173,005
-18,538
-10% -$576K ﹤0.01% 668
2014
Q3 		$6.57M Sell
191,543
-679
-0.4% -$23.5K ﹤0.01% 646
2014
Q2 		$6.73M Sell
192,222
-67,370
-26% -$2.31M ﹤0.01% 642
2014
Q1 		$9.17M Sell
259,592
-16,319
-6% -$608K 0.01% 593
2013
Q4 		$11.4M Sell
275,911
-2,896
-1% -$117K 0.01% 547
2013
Q3 		$10.6M Buy
278,807
+10,695
+4% +$409K 0.01% 544
2013
Q2 		$9.99M Buy
+268,112
New +$10.4M 0.01% 537

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services's HMC Position: Q4 2015 in Review

Massachusetts Financial Services sold out of Honda (HMC) in Q4 2015, closing a stake of 182,341 shares — an estimated $5.45M sold.

Massachusetts Financial Services first reported a position in HMC in Q2 2013 and held it in 10 quarters. The position peaked at $11.4M in Q4 2013. 234 funds tracked by Wall St. Rank hold HMC as of Q4 2015.

  • Massachusetts Financial Services reported no remaining Honda position as of Q4 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 182,341 Honda shares in Q4 2015, an estimated $5.45M.
  • Massachusetts Financial Services first reported a position in Honda in Q2 2013 and held it in 10 quarters.
  • Massachusetts Financial Services's Honda position peaked at $11.4M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Honda as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.