Curian Capital’s Honda HMC Stock Holding History

Curian 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
2014 Q4	–	Sell	-86,297	Closed	-$2.96M	–	601
2014 Q3	$2.96M	Buy	86,297 +3,773	+5%	+$130K	0.05%	259
2014 Q2	$2.89M	Buy	82,524 +1,656	+2%	+$56.8K	0.05%	256
2014 Q1	$2.86M	Buy	80,868 +2,678	+3%	+$99.8K	0.05%	266
2013 Q4	$3.23M	Buy	78,190 +2,764	+4%	+$112K	0.06%	230
2013 Q3	$2.88M	Buy	75,426 +5,771	+8%	+$221K	0.05%	230
2013 Q2	$2.6M	Buy	+69,655	New	+$2.7M	0.05%	228

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

BIP

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

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

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Curian Capital's HMC Position: Q4 2014 in Review

Curian Capital sold out of Honda (HMC) in Q4 2014, closing a stake of 86,297 shares — an estimated $2.96M sold.

Curian Capital first reported a position in HMC in Q2 2013 and held it in 6 quarters. The position peaked at $3.23M in Q4 2013. 235 funds tracked by Wall St. Rank hold HMC as of Q4 2014.

Curian Capital reported no remaining Honda position as of Q4 2014 after selling out during the quarter.
Curian Capital sold 86,297 Honda shares in Q4 2014, an estimated $2.96M.
Curian Capital first reported a position in Honda in Q2 2013 and held it in 6 quarters.
Curian Capital's Honda position peaked at $3.23M in Q4 2013.
235 funds tracked by Wall St. Rank held Honda as of Q4 2014.

Based on Curian Capital's 13F filing for Q4 2014, filed 11 Feb 2015.