Wellington Management Group’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,661,468
| Closed | -$54.4M | – | 2157 |
|
|
2015
Q1 | $54.4M | Sell |
1,661,468
-1,329,770
| -44% | -$43.6M | 0.01% | 704 |
|
|
2014
Q4 | $88.3M | Buy |
2,991,238
+25,704
| +0.9% | +$759K | 0.02% | 555 |
|
|
2014
Q3 | $102M | Buy |
2,965,534
+1,311,314
| +79% | +$45M | 0.03% | 498 |
|
|
2014
Q2 | $57.9M | Buy |
+1,654,220
| New | +$57.9M | 0.02% | 689 |
|