Butensky & Cohen Financial Security’s Honda HMC Stock Holding History

Butensky & Cohen Financial Security’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 Q1	–	Sell	-1,285	Closed	-$41K	–	157
2015 Q4	$41K	Sell	1,285 -58,462	-98%	-$1.9M	0.04%	80
2015 Q3	$1.79M	Buy	59,747 +1,335	+2%	+$42.7K	1.91%	15
2015 Q2	$1.89M	Buy	58,412 +1,160	+2%	+$39.5K	1.91%	10
2015 Q1	$1.88M	Buy	57,252 +2,905	+5%	+$93.6K	1.86%	13
2014 Q4	$1.6M	Buy	+54,347	New	+$1.69M	1.61%	24

Other funds holding HMC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Butensky & Cohen Financial Security's HMC Position: Q1 2016 in Review

Butensky & Cohen Financial Security sold out of Honda (HMC) in Q1 2016, closing a stake of 1,285 shares — an estimated $41K sold.

Butensky & Cohen Financial Security first reported a position in HMC in Q4 2014 and held it in 5 quarters. The position peaked at $1.89M in Q2 2015. 229 funds tracked by Wall St. Rank hold HMC as of Q1 2016.

Butensky & Cohen Financial Security reported no remaining Honda position as of Q1 2016 after selling out during the quarter.
Butensky & Cohen Financial Security sold 1,285 Honda shares in Q1 2016, an estimated $41K.
Butensky & Cohen Financial Security first reported a position in Honda in Q4 2014 and held it in 5 quarters.
Butensky & Cohen Financial Security's Honda position peaked at $1.89M in Q2 2015.
229 funds tracked by Wall St. Rank held Honda as of Q1 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.