CCM
HMC icon

Chickasaw Capital Management’s Honda HMC Stock Holding History

Chickasaw Capital 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
2015
Q1 		– Sell
-15,900
Closed -$469K – 104
2014
Q4 		$469K Buy
15,900
+500
+3% +$15.5K 0.02% 81
2014
Q3 		$528K Sell
15,400
-6,000
-28% -$207K 0.02% 75
2014
Q2 		$749K Hold
21,400
– – 0.03% 69
2014
Q1 		$756K Hold
21,400
– – 0.04% 72
2013
Q4 		$885K Hold
21,400
– – 0.05% 71
2013
Q3 		$816K Hold
21,400
– – 0.06% 70
2013
Q2 		$797K Buy
+21,400
New +$831K 0.06% 69

Other funds holding HMC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Chickasaw Capital Management's HMC Position: Q1 2015 in Review

Chickasaw Capital Management sold out of Honda (HMC) in Q1 2015, closing a stake of 15,900 shares — an estimated $469K sold.

Chickasaw Capital Management first reported a position in HMC in Q2 2013 and held it in 7 quarters. The position peaked at $885K in Q4 2013. 244 funds tracked by Wall St. Rank hold HMC as of Q1 2015.

  • Chickasaw Capital Management reported no remaining Honda position as of Q1 2015 after selling out during the quarter.
  • Chickasaw Capital Management sold 15,900 Honda shares in Q1 2015, an estimated $469K.
  • Chickasaw Capital Management first reported a position in Honda in Q2 2013 and held it in 7 quarters.
  • Chickasaw Capital Management's Honda position peaked at $885K in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Honda as of Q1 2015.

Based on Chickasaw Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.