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Placemark Investments’s Honda HMC Stock Holding History

Placemark Investments’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
Q4 		$1.65M Buy
55,895
+3,139
+6% +$97.6K 0.03% 642
2014
Q3 		$1.81M Buy
52,756
+1,900
+4% +$65.7K 0.03% 585
2014
Q2 		$1.78M Sell
50,856
-1,426
-3% -$48.9K 0.03% 615
2014
Q1 		$1.84M Sell
52,282
-213,113
-80% -$7.95M 0.04% 562
2013
Q4 		$11M Buy
265,395
+12,925
+5% +$523K 0.18% 134
2013
Q3 		$9.63M Buy
252,470
+8,940
+4% +$342K 0.18% 136
2013
Q2 		$9.07M Buy
+243,530
New +$9.45M 0.19% 130

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
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
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Placemark Investments's HMC Position: Q4 2014 in Review

Placemark Investments increased its Honda (HMC) stake by 6% in Q4 2014, buying an estimated $97.6K and bringing the position to 55,895 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #642.

Placemark Investments first reported a position in HMC in Q2 2013 and has held it in 7 quarters since. The position peaked at $11M in Q4 2013. 236 funds tracked by Wall St. Rank hold HMC as of Q4 2014.

  • Placemark Investments held 55,895 shares of Honda worth $1.65M as of Q4 2014.
  • Placemark Investments bought 3,139 Honda shares in Q4 2014, an estimated $97.6K.
  • Honda made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #642 holding.
  • Placemark Investments first reported a position in Honda in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Honda position peaked at $11M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Honda as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.