MCM
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McKinley Capital Management’s Honda HMC Stock Holding History

McKinley Capital 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
2014
Q1 		– Sell
-81,355
Closed -$3.36M – 392
2013
Q4 		$3.36M Buy
81,355
+47,026
+137% +$1.9M 0.13% 153
2013
Q3 		$1.31M Buy
34,329
+31,098
+962% +$1.19M 0.06% 206
2013
Q2 		$120K Buy
+3,231
New +$125K 0.01% 319

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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

McKinley Capital Management's HMC Position: Q1 2014 in Review

McKinley Capital Management sold out of Honda (HMC) in Q1 2014, closing a stake of 81,355 shares — an estimated $3.36M sold.

McKinley Capital Management first reported a position in HMC in Q2 2013 and held it in 3 quarters. The position peaked at $3.36M in Q4 2013. 222 funds tracked by Wall St. Rank hold HMC as of Q1 2014.

  • McKinley Capital Management reported no remaining Honda position as of Q1 2014 after selling out during the quarter.
  • McKinley Capital Management sold 81,355 Honda shares in Q1 2014, an estimated $3.36M.
  • McKinley Capital Management first reported a position in Honda in Q2 2013 and held it in 3 quarters.
  • McKinley Capital Management's Honda position peaked at $3.36M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Honda as of Q1 2014.

Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.