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Capstone Investment Advisors (Netherlands)’s Honda HMC Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		– Sell
-12,200
Closed -$367K – 145
2017
Q1 		$367K Sell
12,200
-2,900
-19% -$89.4K 1.04% 18
2016
Q4 		$442K Buy
+15,100
New +$444K 0.75% 23

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 Investment Advisors (Netherlands)'s HMC Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of Honda (HMC) in Q2 2017, closing a stake of 12,200 shares — an estimated $367K sold.

Capstone Investment Advisors (Netherlands) first reported a position in HMC in Q4 2016 and held it in 2 quarters. The position peaked at $442K in Q4 2016. 223 funds tracked by Wall St. Rank hold HMC as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining Honda position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 12,200 Honda shares in Q2 2017, an estimated $367K.
  • Capstone Investment Advisors (Netherlands) first reported a position in Honda in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors (Netherlands)'s Honda position peaked at $442K in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Honda as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.