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Nicholas Investment Partners’s Honda HMC Stock Holding History

Nicholas Investment Partners’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
-16,842
Closed -$696K – 305
2013
Q4 		$696K Hold
16,842
– – 0.05% 289
2013
Q3 		$642K Hold
16,842
– – 0.05% 280
2013
Q2 		$627K Buy
+16,842
New +$654K 0.06% 280

Other funds holding HMC

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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

Nicholas Investment Partners's HMC Position: Q1 2014 in Review

Nicholas Investment Partners sold out of Honda (HMC) in Q1 2014, closing a stake of 16,842 shares — an estimated $696K sold.

Nicholas Investment Partners first reported a position in HMC in Q2 2013 and held it in 3 quarters. The position peaked at $696K in Q4 2013. 222 funds tracked by Wall St. Rank hold HMC as of Q1 2014.

  • Nicholas Investment Partners reported no remaining Honda position as of Q1 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 16,842 Honda shares in Q1 2014, an estimated $696K.
  • Nicholas Investment Partners first reported a position in Honda in Q2 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's Honda position peaked at $696K in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Honda as of Q1 2014.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.