UBS’s Honda HMC Stock Holding History

UBS’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 Q3	$14.7M	Buy	428,180 +108,291	+34%	+$3.74M	0.01%	1158
2014 Q2	$11.2M	Buy	319,889 +98,259	+44%	+$3.37M	0.01%	1275
2014 Q1	$7.83M	Buy	221,630 +67,955	+44%	+$2.53M	0.01%	1452
2013 Q4	$6.36M	Sell	153,675 -13,609	-8%	-$551K	0.01%	1643
2013 Q3	$6.38M	Sell	167,284 -14,035	-8%	-$536K	0.01%	1503
2013 Q2	$6.75M	Buy	+181,319	New	+$7.04M	0.01%	1349

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's HMC Position: Q3 2014 in Review

UBS increased its Honda (HMC) stake by 34% in Q3 2014, buying an estimated $3.74M and bringing the position to 428,180 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #1158.

UBS first reported a position in HMC in Q2 2013 and has held it in 6 quarters since. 211 funds tracked by Wall St. Rank hold HMC as of Q3 2014.

UBS held 428,180 shares of Honda worth $14.7M as of Q3 2014.
UBS bought 108,291 Honda shares in Q3 2014, an estimated $3.74M.
Honda made up 0.01% of UBS's portfolio in Q3 2014, its #1158 holding.
UBS first reported a position in Honda in Q2 2013 and has held it in 6 quarters since.
211 funds tracked by Wall St. Rank held Honda as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.