HHG & Company’s Honda HMC Stock Holding History

HHG & Company’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 Q1	–	Sell	-7,000	Closed	-$207K	–	167
2014 Q4	$207K	Hold	7,000	–	–	0.05%	195
2014 Q3	$240K	Hold	7,000	–	–	0.08%	140
2014 Q2	$245K	Hold	7,000	–	–	0.08%	155
2014 Q1	$248K	Hold	7,000	–	–	0.08%	157
2013 Q4	$289K	Hold	7,000	–	–	0.11%	141
2013 Q3	$267K	Hold	7,000	–	–	0.11%	145
2013 Q2	$261K	Buy	+7,000	New	+$272K	0.11%	152

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

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

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

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

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

HHG & Company's HMC Position: Q1 2015 in Review

HHG & Company sold out of Honda (HMC) in Q1 2015, closing a stake of 7,000 shares — an estimated $207K sold.

HHG & Company first reported a position in HMC in Q2 2013 and held it in 7 quarters. The position peaked at $289K in Q4 2013. 244 funds tracked by Wall St. Rank hold HMC as of Q1 2015.

HHG & Company reported no remaining Honda position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 7,000 Honda shares in Q1 2015, an estimated $207K.
HHG & Company first reported a position in Honda in Q2 2013 and held it in 7 quarters.
HHG & Company's Honda position peaked at $289K in Q4 2013.
244 funds tracked by Wall St. Rank held Honda as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.