Vulcan Value Partners’s Honda HMC Stock Holding History

Vulcan Value Partners’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	-1,035	Closed	-$36K	–	92
2014 Q2	$36K	Buy	+1,035	New	+$35.5K	﹤0.01%	85

Other funds holding HMC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vulcan Value Partners's HMC Position: Q3 2014 in Review

Vulcan Value Partners sold out of Honda (HMC) in Q3 2014, closing a stake of 1,035 shares — an estimated $36K sold.

Vulcan Value Partners first reported a position in HMC in Q2 2014 and held it in 1 quarter. The position peaked at $36K in Q2 2014. 211 funds tracked by Wall St. Rank hold HMC as of Q3 2014.

Vulcan Value Partners reported no remaining Honda position as of Q3 2014 after selling out during the quarter.
Vulcan Value Partners sold 1,035 Honda shares in Q3 2014, an estimated $36K.
Vulcan Value Partners first reported a position in Honda in Q2 2014 and held it in 1 quarter.
Vulcan Value Partners's Honda position peaked at $36K in Q2 2014.
211 funds tracked by Wall St. Rank held Honda as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.