Barings’s Honda HMC Stock Holding History

Barings’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
2016 Q3	–	Sell	-47,400	Closed	-$1.2M	–	846
2016 Q2	$1.2M	Hold	47,400	–	–	0.03%	442
2016 Q1	$1.3M	Hold	47,400	–	–	0.03%	425
2015 Q4	$1.51M	Buy	+47,400	New	+$1.54M	0.04%	370

Other funds holding HMC

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barings's HMC Position: Q3 2016 in Review

Barings sold out of Honda (HMC) in Q3 2016, closing a stake of 47,400 shares — an estimated $1.2M sold.

Barings first reported a position in HMC in Q4 2015 and held it in 3 quarters. The position peaked at $1.51M in Q4 2015. 225 funds tracked by Wall St. Rank hold HMC as of Q3 2016.

Barings reported no remaining Honda position as of Q3 2016 after selling out during the quarter.
Barings sold 47,400 Honda shares in Q3 2016, an estimated $1.2M.
Barings first reported a position in Honda in Q4 2015 and held it in 3 quarters.
Barings's Honda position peaked at $1.51M in Q4 2015.
225 funds tracked by Wall St. Rank held Honda as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.