Wellington Management Group
HMC icon

Wellington Management Group’s Honda HMC Stock Holding History

Wellington Management Group’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
2015
Q2 		– Sell
-1,661,468
Closed -$54.4M – 2173
2015
Q1 		$54.4M Sell
1,661,468
-1,329,770
-44% -$42.9M 0.01% 704
2014
Q4 		$88.3M Buy
2,991,238
+25,704
+0.9% +$799K 0.02% 555
2014
Q3 		$102M Buy
2,965,534
+1,311,314
+79% +$45.3M 0.03% 498
2014
Q2 		$57.9M Buy
+1,654,220
New +$56.7M 0.02% 689

Other funds holding HMC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wellington Management Group's HMC Position: Q2 2015 in Review

Wellington Management Group sold out of Honda (HMC) in Q2 2015, closing a stake of 1,661,468 shares — an estimated $54.4M sold.

Wellington Management Group first reported a position in HMC in Q2 2014 and held it in 4 quarters. The position peaked at $102M in Q3 2014. 235 funds tracked by Wall St. Rank hold HMC as of Q2 2015.

  • Wellington Management Group reported no remaining Honda position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 1,661,468 Honda shares in Q2 2015, an estimated $54.4M.
  • Wellington Management Group first reported a position in Honda in Q2 2014 and held it in 4 quarters.
  • Wellington Management Group's Honda position peaked at $102M in Q3 2014.
  • 235 funds tracked by Wall St. Rank held Honda as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.