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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 		$89K Sell
2,600
-700
-21% -$24.2K ﹤0.01% 6129
2014
Q2 		$115K Buy
3,300
+2,400
+267% +$82.3K ﹤0.01% 5773
2014
Q1 		$32K Sell
900
-200
-18% -$7.46K ﹤0.01% 7436
2013
Q4 		$45K Sell
1,100
-5,200
-83% -$210K ﹤0.01% 7079
2013
Q3 		$240K Sell
6,300
-800
-11% -$30.6K ﹤0.01% 4955
2013
Q2 		$264K Buy
+7,100
New +$276K ﹤0.01% 4802

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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.