FCM
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Flinton Capital Management’s Honda HMC Stock Holding History

Flinton Capital Management’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
Q4 		– Sell
-40,460
Closed -$1.22M – 884
2018
Q3 		$1.22M Hold
40,460
– – 0.04% 288
2018
Q2 		$1.18M Hold
40,460
– – 0.04% 282
2018
Q1 		$1.41M Hold
40,460
– – 0.05% 233
2017
Q4 		$1.38M Hold
40,460
– – 0.05% 241
2017
Q3 		$1.2M Hold
40,460
– – 0.04% 251
2017
Q2 		$1.11M Hold
40,460
– – 0.04% 257
2017
Q1 		$1.22M Hold
40,460
– – 0.05% 241
2016
Q4 		$1.18M Buy
+40,460
New +$1.19M 0.05% 217

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

Flinton Capital Management's HMC Position: Q4 2018 in Review

Flinton Capital Management sold out of Honda (HMC) in Q4 2018, closing a stake of 40,460 shares — an estimated $1.22M sold.

Flinton Capital Management first reported a position in HMC in Q4 2016 and held it in 8 quarters. The position peaked at $1.41M in Q1 2018. 231 funds tracked by Wall St. Rank hold HMC as of Q4 2018.

  • Flinton Capital Management reported no remaining Honda position as of Q4 2018 after selling out during the quarter.
  • Flinton Capital Management sold 40,460 Honda shares in Q4 2018, an estimated $1.22M.
  • Flinton Capital Management first reported a position in Honda in Q4 2016 and held it in 8 quarters.
  • Flinton Capital Management's Honda position peaked at $1.41M in Q1 2018.
  • 231 funds tracked by Wall St. Rank held Honda as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.