HBK Investments’s Honda HMC Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-14,700	Closed	-$389K	–	1182
2018 Q4	$389K	Buy	14,700 +4,677	+47%	+$129K	﹤0.01%	961
2018 Q3	$301K	Sell	10,023 -33,777	-77%	-$1M	﹤0.01%	1047
2018 Q2	$1.28M	Buy	+43,800	New	+$1.44M	0.01%	581
2017 Q4	–	Sell	-46,471	Closed	-$1.37M	–	1035
2017 Q3	$1.37M	Sell	46,471 -9,029	-16%	-$255K	0.01%	542
2017 Q2	$1.52M	Buy	55,500 +22,942	+70%	+$649K	0.01%	473
2017 Q1	$985K	Buy	32,558 +18,258	+128%	+$563K	0.01%	417
2016 Q4	$417K	Hold	14,300	–	–	﹤0.01%	582
2016 Q3	$414K	Sell	14,300 -61,000	-81%	-$1.74M	﹤0.01%	672
2016 Q2	$1.91M	Sell	75,300 -29,528	-28%	-$795K	0.01%	437
2016 Q1	$2.87M	Buy	+104,828	New	+$2.88M	0.03%	366
2015 Q3	–	Sell	-8,400	Closed	-$272K	–	1055
2015 Q2	$272K	Buy	+8,400	New	+$286K	﹤0.01%	841
2014 Q3	–	Sell	-37,500	Closed	-$1.31M	–	1003
2014 Q2	$1.31M	Buy	37,500 +8,700	+30%	+$298K	0.03%	448
2014 Q1	$1.02M	Buy	+28,800	New	+$1.07M	0.02%	485
2013 Q4	–	Sell	-20,119	Closed	-$767K	–	942
2013 Q3	$767K	Buy	20,119 +8,719	+76%	+$333K	0.01%	523
2013 Q2	$425K	Buy	+11,400	New	+$442K	0.01%	609

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

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return