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Colony Group’s Honda HMC Stock Holding History

Colony Group’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
-10
Closed – – 408
2015
Q4 		$0 Hold
10
– – ﹤0.01% 829
2015
Q3 		$0 Hold
10
– – ﹤0.01% 872
2015
Q2 		$0 Hold
10
– – ﹤0.01% 751
2015
Q1 		$0 Hold
10
– – ﹤0.01% 752
2014
Q4 		$0 Hold
10
– – ﹤0.01% 796
2014
Q3 		$0 Hold
10
– – ﹤0.01% 834
2014
Q2 		$0 Hold
10
– – ﹤0.01% 793
2014
Q1 		$0 Hold
10
– – ﹤0.01% 828
2013
Q4 		$0 Buy
+10
New +$405 ﹤0.01% 695

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Colony Group's HMC Position: Q1 2016 in Review

Colony Group sold out of Honda (HMC) in Q1 2016, closing a stake of 10 shares.

Colony Group first reported a position in HMC in Q4 2013 and held it in 9 quarters. The position peaked at $0 in Q4 2015. 229 funds tracked by Wall St. Rank hold HMC as of Q1 2016.

  • Colony Group reported no remaining Honda position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 10 Honda shares in Q1 2016.
  • Colony Group first reported a position in Honda in Q4 2013 and held it in 9 quarters.
  • Colony Group's Honda position peaked at $0 in Q4 2015.
  • 229 funds tracked by Wall St. Rank held Honda as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.