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Valley Forge Asset Management’s Honda HMC Stock Holding History

Valley Forge Asset Management’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 		– Sell
-281,251
Closed -$9.84M – 101
2014
Q2 		$9.84M Sell
281,251
-13,049
-4% -$447K 1.05% 50
2014
Q1 		$10.4M Buy
+294,300
New +$11M 1.12% 49

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

Valley Forge Asset Management's HMC Position: Q3 2014 in Review

Valley Forge Asset Management sold out of Honda (HMC) in Q3 2014, closing a stake of 281,251 shares — an estimated $9.84M sold.

Valley Forge Asset Management first reported a position in HMC in Q1 2014 and held it in 2 quarters. The position peaked at $10.4M in Q1 2014. 210 funds tracked by Wall St. Rank hold HMC as of Q3 2014.

  • Valley Forge Asset Management reported no remaining Honda position as of Q3 2014 after selling out during the quarter.
  • Valley Forge Asset Management sold 281,251 Honda shares in Q3 2014, an estimated $9.84M.
  • Valley Forge Asset Management first reported a position in Honda in Q1 2014 and held it in 2 quarters.
  • Valley Forge Asset Management's Honda position peaked at $10.4M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Honda as of Q3 2014.

Based on Valley Forge Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.