ICC Capital Management’s Honda HMC Stock Holding History

ICC 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
2015 Q1	$2.48M	Buy	75,561 +1,275	+2%	+$41.1K	0.33%	116
2014 Q4	$2.19M	Buy	74,286 +2,285	+3%	+$71K	0.29%	128
2014 Q3	$2.47M	Buy	72,001 +8,410	+13%	+$291K	0.3%	126
2014 Q2	$2.23M	Buy	63,591 +1,120	+2%	+$38.4K	0.23%	132
2014 Q1	$2.21M	Buy	62,471 +1,500	+2%	+$55.9K	0.2%	122
2013 Q4	$2.52M	Buy	60,971 +4,913	+9%	+$199K	0.21%	116
2013 Q3	$2.14M	Buy	56,058 +2,661	+5%	+$102K	0.15%	109
2013 Q2	$1.99M	Buy	+53,397	New	+$2.07M	0.14%	103

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

ICC Capital Management's HMC Position: Q1 2015 in Review

ICC Capital Management increased its Honda (HMC) stake by 1.7% in Q1 2015, buying an estimated $41.1K and bringing the position to 75,561 shares worth $2.48M. The position accounts for 0.33% of the portfolio, ranked #116.

ICC Capital Management first reported a position in HMC in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.52M in Q4 2013. 245 funds tracked by Wall St. Rank hold HMC as of Q1 2015.

ICC Capital Management held 75,561 shares of Honda worth $2.48M as of Q1 2015.
ICC Capital Management bought 1,275 Honda shares in Q1 2015, an estimated $41.1K.
Honda made up 0.33% of ICC Capital Management's portfolio in Q1 2015, its #116 holding.
ICC Capital Management first reported a position in Honda in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Honda position peaked at $2.52M in Q4 2013.
245 funds tracked by Wall St. Rank held Honda as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.