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Capstone Asset Management’s Honda HMC Stock Holding History

Capstone Asset Management’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
2017
Q2 		$4.43M Sell
161,668
-3,845
-2% -$109K 0.12% 201
2017
Q1 		$5.01M Buy
165,513
+5,085
+3% +$157K 0.14% 176
2016
Q4 		$4.68M Sell
160,428
-510
-0.3% -$15K 0.13% 178
2016
Q3 		$4.65M Buy
160,938
+390
+0.2% +$11.2K 0.13% 168
2016
Q2 		$4.07M Sell
160,548
-96,210
-37% -$2.59M 0.12% 193
2016
Q1 		$7.02M Buy
256,758
+11,740
+5% +$322K 0.2% 123
2015
Q4 		$7.82M Buy
245,018
+2,661
+1% +$86.3K 0.23% 113
2015
Q3 		$7.25M Sell
242,357
-165,631
-41% -$5.3M 0.22% 105
2015
Q2 		$13.2M Buy
407,988
+2,050
+0.5% +$69.8K 0.38% 50
2015
Q1 		$13.3M Buy
405,938
+18,880
+5% +$608K 0.38% 44
2014
Q4 		$11.4M Buy
387,058
+254,109
+191% +$7.9M 0.33% 59
2014
Q3 		$4.56M Buy
132,949
+8,200
+7% +$283K 0.15% 155
2014
Q2 		$4.37M Buy
124,749
+3,600
+3% +$123K 0.14% 173
2014
Q1 		$4.28M Buy
121,149
+3,930
+3% +$147K 0.13% 183
2013
Q4 		$4.85M Buy
117,219
+4,700
+4% +$190K 0.14% 173
2013
Q3 		$4.29M Buy
112,519
+8,610
+8% +$329K 0.1% 215
2013
Q2 		$3.87M Buy
+103,909
New +$4.03M 0.1% 214

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's HMC Position: Q2 2017 in Review

Capstone Asset Management reduced its Honda (HMC) stake by 2.3% in Q2 2017, selling an estimated $109K and leaving 161,668 shares worth $4.43M. The position accounts for 0.12% of the portfolio, ranked #201.

Capstone Asset Management first reported a position in HMC in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.3M in Q1 2015. 223 funds tracked by Wall St. Rank hold HMC as of Q2 2017.

  • Capstone Asset Management held 161,668 shares of Honda worth $4.43M as of Q2 2017.
  • Capstone Asset Management sold 3,845 Honda shares in Q2 2017, an estimated $109K.
  • Honda made up 0.12% of Capstone Asset Management's portfolio in Q2 2017, its #201 holding.
  • Capstone Asset Management first reported a position in Honda in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Honda position peaked at $13.3M in Q1 2015.
  • 223 funds tracked by Wall St. Rank held Honda as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.