Convergence Investment Partners’s Honda HMC Stock Holding History

Convergence Investment Partners’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
2018 Q2	–	Sell	-506	Closed	-$18K	–	567
2018 Q1	$18K	Buy	+506	New	+$17.9K	﹤0.01%	614
2014 Q4	–	Sell	-5,930	Closed	-$203K	–	396
2014 Q3	$203K	Buy	+5,930	New	+$205K	0.03%	341
2014 Q2	–	Sell	-7,241	Closed	-$256K	–	393
2014 Q1	$256K	Sell	7,241 -1,652	-19%	-$61.6K	0.04%	317
2013 Q4	$368K	Sell	8,893 -2,686	-23%	-$109K	0.06%	287
2013 Q3	$442K	Sell	11,579 -4,782	-29%	-$183K	0.09%	208
2013 Q2	$609K	Buy	+16,361	New	+$635K	0.16%	179

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BIP

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Convergence Investment Partners's HMC Position: Q2 2018 in Review

Convergence Investment Partners sold out of Honda (HMC) in Q2 2018, closing a stake of 506 shares — an estimated $18K sold.

Convergence Investment Partners first reported a position in HMC in Q2 2013 and held it in 6 quarters. The position peaked at $609K in Q2 2013. 247 funds tracked by Wall St. Rank hold HMC as of Q2 2018.

Convergence Investment Partners reported no remaining Honda position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 506 Honda shares in Q2 2018, an estimated $18K.
Convergence Investment Partners first reported a position in Honda in Q2 2013 and held it in 6 quarters.
Convergence Investment Partners's Honda position peaked at $609K in Q2 2013.
247 funds tracked by Wall St. Rank held Honda as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.