SCA
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SAC Capital Advisors’s Honda HMC Stock Holding History

SAC Capital 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
2013
Q4 		– Sell
-5,497
Closed -$210K – 1859
2013
Q3 		$210K Sell
5,497
-3,028
-36% -$116K ﹤0.01% 1584
2013
Q2 		$318K Buy
+8,525
New +$331K ﹤0.01% 1265

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

SAC Capital Advisors's HMC Position: Q4 2013 in Review

SAC Capital Advisors sold out of Honda (HMC) in Q4 2013, closing a stake of 5,497 shares — an estimated $210K sold.

SAC Capital Advisors first reported a position in HMC in Q2 2013 and held it in 2 quarters. The position peaked at $318K in Q2 2013. 219 funds tracked by Wall St. Rank hold HMC as of Q4 2013.

  • SAC Capital Advisors reported no remaining Honda position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 5,497 Honda shares in Q4 2013, an estimated $210K.
  • SAC Capital Advisors first reported a position in Honda in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Honda position peaked at $318K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Honda as of Q4 2013.

Based on SAC Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.