Invictus RG’s Honda HMC Stock Holding History

Invictus RG’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
2016 Q2	–	Sell	-1,056	Closed	-$29K	–	667
2016 Q1	$29K	Sell	1,056 -434	-29%	-$11.9K	0.04%	391
2015 Q4	$48K	Buy	+1,490	New	+$48.3K	0.05%	379

Other funds holding HMC

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Invictus RG's HMC Position: Q2 2016 in Review

Invictus RG sold out of Honda (HMC) in Q2 2016, closing a stake of 1,056 shares — an estimated $29K sold.

Invictus RG first reported a position in HMC in Q4 2015 and held it in 2 quarters. The position peaked at $48K in Q4 2015. 212 funds tracked by Wall St. Rank hold HMC as of Q2 2016.

Invictus RG reported no remaining Honda position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 1,056 Honda shares in Q2 2016, an estimated $29K.
Invictus RG first reported a position in Honda in Q4 2015 and held it in 2 quarters.
Invictus RG's Honda position peaked at $48K in Q4 2015.
212 funds tracked by Wall St. Rank held Honda as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.