Claybrook Capital’s Honda HMC Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-401	Closed	-$11K	–	336
2018 Q4	$11K	Buy	+401	New	+$11.1K	﹤0.01%	459

Other funds holding HMC

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Claybrook Capital's HMC Position: Q1 2019 in Review

Claybrook Capital sold out of Honda (HMC) in Q1 2019, closing a stake of 401 shares — an estimated $11K sold.

Claybrook Capital first reported a position in HMC in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 238 funds tracked by Wall St. Rank hold HMC as of Q1 2019.

Claybrook Capital reported no remaining Honda position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 401 Honda shares in Q1 2019, an estimated $11K.
Claybrook Capital first reported a position in Honda in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Honda position peaked at $11K in Q4 2018.
238 funds tracked by Wall St. Rank held Honda as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.