Country Club Trust’s Honda HMC Stock Holding History

Country Club Trust’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	-120,024	Closed	-$3.83M	–	205
2015 Q4	$3.83M	Sell	120,024 -25,470	-18%	-$826K	0.58%	63
2015 Q3	$4.35M	Sell	145,494 -450	-0.3%	-$14.4K	0.67%	57
2015 Q2	$4.73M	Sell	145,944 -900	-0.6%	-$30.6K	0.67%	59
2015 Q1	$4.81M	Buy	146,844 +30,724	+26%	+$990K	0.68%	58
2014 Q4	$3.43M	Sell	116,120 -71,710	-38%	-$2.23M	0.45%	75
2014 Q3	$6.44M	Buy	187,830 +2,290	+1%	+$79.1K	0.86%	42
2014 Q2	$6.49M	Buy	185,540 +1,120	+0.6%	+$38.4K	0.85%	45
2014 Q1	$6.52M	Buy	184,420 +56,150	+44%	+$2.09M	0.92%	35
2013 Q4	$5.3M	Buy	128,270 +10,115	+9%	+$409K	0.78%	52
2013 Q3	$4.51M	Buy	+118,155	New	+$4.51M	0.71%	66

Other funds holding HMC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Country Club Trust's HMC Position: Q1 2016 in Review

Country Club Trust sold out of Honda (HMC) in Q1 2016, closing a stake of 120,024 shares — an estimated $3.83M sold.

Country Club Trust first reported a position in HMC in Q3 2013 and held it in 10 quarters. The position peaked at $6.52M in Q1 2014. 229 funds tracked by Wall St. Rank hold HMC as of Q1 2016.

Country Club Trust reported no remaining Honda position as of Q1 2016 after selling out during the quarter.
Country Club Trust sold 120,024 Honda shares in Q1 2016, an estimated $3.83M.
Country Club Trust first reported a position in Honda in Q3 2013 and held it in 10 quarters.
Country Club Trust's Honda position peaked at $6.52M in Q1 2014.
229 funds tracked by Wall St. Rank held Honda as of Q1 2016.

Based on Country Club Trust's 13F filing for Q1 2016, filed 12 Apr 2016.