Diligent Investors’s Honda HMC Stock Holding History

Diligent Investors’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
2015 Q4	–	Sell	-9,300	Closed	-$314K	–	141
2015 Q3	$314K	Hold	9,300	–	–	0.34%	90
2015 Q2	$297K	Hold	9,300	–	–	0.31%	103
2015 Q1	$318K	Hold	9,300	–	–	0.33%	96
2014 Q4	$298K	Buy	+9,300	New	+$289K	0.3%	100

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

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

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

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

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

Diligent Investors's HMC Position: Q4 2015 in Review

Diligent Investors sold out of Honda (HMC) in Q4 2015, closing a stake of 9,300 shares — an estimated $314K sold.

Diligent Investors first reported a position in HMC in Q4 2014 and held it in 4 quarters. The position peaked at $318K in Q1 2015. 234 funds tracked by Wall St. Rank hold HMC as of Q4 2015.

Diligent Investors reported no remaining Honda position as of Q4 2015 after selling out during the quarter.
Diligent Investors sold 9,300 Honda shares in Q4 2015, an estimated $314K.
Diligent Investors first reported a position in Honda in Q4 2014 and held it in 4 quarters.
Diligent Investors's Honda position peaked at $318K in Q1 2015.
234 funds tracked by Wall St. Rank held Honda as of Q4 2015.

Based on Diligent Investors's 13F filing for Q4 2015, filed 2 Feb 2016.