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Sit Investment Associates’s Honda HMC Stock Holding History

Sit Investment Associates’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 		– Sell
-8,900
Closed -$305K – 439
2014
Q3 		$305K Sell
8,900
-2,900
-25% -$100K 0.01% 392
2014
Q2 		$413K Sell
11,800
-1,100
-9% -$37.7K 0.01% 392
2014
Q1 		$456K Hold
12,900
– – 0.01% 390
2013
Q4 		$533K Hold
12,900
– – 0.01% 387
2013
Q3 		$492K Hold
12,900
– – 0.01% 380
2013
Q2 		$481K Buy
+12,900
New +$501K 0.01% 366

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

Sit Investment Associates's HMC Position: Q4 2014 in Review

Sit Investment Associates sold out of Honda (HMC) in Q4 2014, closing a stake of 8,900 shares — an estimated $305K sold.

Sit Investment Associates first reported a position in HMC in Q2 2013 and held it in 6 quarters. The position peaked at $533K in Q4 2013. 235 funds tracked by Wall St. Rank hold HMC as of Q4 2014.

  • Sit Investment Associates reported no remaining Honda position as of Q4 2014 after selling out during the quarter.
  • Sit Investment Associates sold 8,900 Honda shares in Q4 2014, an estimated $305K.
  • Sit Investment Associates first reported a position in Honda in Q2 2013 and held it in 6 quarters.
  • Sit Investment Associates's Honda position peaked at $533K in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Honda as of Q4 2014.

Based on Sit Investment Associates's 13F filing for Q4 2014, filed 28 Jan 2015.