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Parametric Risk Advisors’s Honda HMC Stock Holding History

Parametric Risk Advisors’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
-6,446
Closed -$27.9M – 167
2013
Q4 		$27.9M Hold
6,446
– – 1.97% 9
2013
Q3 		$24.1M Buy
+6,446
New +$246K 1.69% 12

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

Parametric Risk Advisors's HMC Position: Q1 2014 in Review

Parametric Risk Advisors sold out of Honda (HMC) in Q1 2014, closing a stake of 6,446 shares — an estimated $27.9M sold.

Parametric Risk Advisors first reported a position in HMC in Q3 2013 and held it in 2 quarters. The position peaked at $27.9M in Q4 2013. 222 funds tracked by Wall St. Rank hold HMC as of Q1 2014.

  • Parametric Risk Advisors reported no remaining Honda position as of Q1 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 6,446 Honda shares in Q1 2014, an estimated $27.9M.
  • Parametric Risk Advisors first reported a position in Honda in Q3 2013 and held it in 2 quarters.
  • Parametric Risk Advisors's Honda position peaked at $27.9M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Honda as of Q1 2014.

Based on Parametric Risk Advisors's 13F filing for Q1 2014, filed 12 May 2014.