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STRS Ohio’s Honda HMC Stock Holding History

STRS Ohio’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
Q2 		– Sell
-600,000
Closed -$21.2M – 1722
2014
Q1 		$21.2M Hold
600,000
– – 0.1% 266
2013
Q4 		$24.8M Sell
600,000
-50,000
-8% -$2.02M 0.11% 240
2013
Q3 		$24.8M Hold
650,000
– – 0.11% 254
2013
Q2 		$24.2M Buy
+650,000
New +$25.2M 0.1% 260

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

STRS Ohio's HMC Position: Q2 2014 in Review

STRS Ohio sold out of Honda (HMC) in Q2 2014, closing a stake of 600,000 shares — an estimated $21.2M sold.

STRS Ohio first reported a position in HMC in Q2 2013 and held it in 4 quarters. The position peaked at $24.8M in Q4 2013. 219 funds tracked by Wall St. Rank hold HMC as of Q2 2014.

  • STRS Ohio reported no remaining Honda position as of Q2 2014 after selling out during the quarter.
  • STRS Ohio sold 600,000 Honda shares in Q2 2014, an estimated $21.2M.
  • STRS Ohio first reported a position in Honda in Q2 2013 and held it in 4 quarters.
  • STRS Ohio's Honda position peaked at $24.8M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Honda as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.