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Stevens First Principles Investment Advisors’s Honda HMC Stock Holding History

Stevens First Principles Investment 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
Q4 		– Sell
-51,685
Closed -$1.77M – 229
2014
Q3 		$1.77M Buy
51,685
+1,485
+3% +$51.3K 0.99% 40
2014
Q2 		$1.76M Buy
50,200
+95
+0.2% +$3.26K 0.97% 40
2014
Q1 		$1.77M Buy
+50,105
New +$1.87M 1.15% 30

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

Stevens First Principles Investment Advisors's HMC Position: Q4 2014 in Review

Stevens First Principles Investment Advisors sold out of Honda (HMC) in Q4 2014, closing a stake of 51,685 shares — an estimated $1.77M sold.

Stevens First Principles Investment Advisors first reported a position in HMC in Q1 2014 and held it in 3 quarters. The position peaked at $1.77M in Q3 2014. 235 funds tracked by Wall St. Rank hold HMC as of Q4 2014.

  • Stevens First Principles Investment Advisors reported no remaining Honda position as of Q4 2014 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 51,685 Honda shares in Q4 2014, an estimated $1.77M.
  • Stevens First Principles Investment Advisors first reported a position in Honda in Q1 2014 and held it in 3 quarters.
  • Stevens First Principles Investment Advisors's Honda position peaked at $1.77M in Q3 2014.
  • 235 funds tracked by Wall St. Rank held Honda as of Q4 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.