JFB Holdings Corp’s Honda HMC Stock Holding History

JFB Holdings Corp’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 Q3	$91.3M	Sell	3,156,076 -122,305	-4%	-$3.5M	2.91%	18
2016 Q2	$83M	Sell	3,278,381 -88,631	-3%	-$2.39M	2.59%	22
2016 Q1	$92.1M	Buy	3,367,012 +37,449	+1%	+$1.03M	2.74%	19
2015 Q4	$106M	Sell	3,329,563 -91,491	-3%	-$2.97M	3.17%	17
2015 Q3	$102M	Sell	3,421,054 -15,325	-0.4%	-$490K	3.07%	17
2015 Q2	$111M	Sell	3,436,379 -1,403	-0%	-$47.8K	3.06%	16
2015 Q1	$113M	Buy	3,437,782 +147,811	+4%	+$4.76M	2.91%	16
2014 Q4	$97.1M	Buy	+3,289,971	New	+$102M	2.58%	20

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SCCM

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

JFB Holdings Corp's HMC Position: Q3 2016 in Review

JFB Holdings Corp reduced its Honda (HMC) stake by 3.7% in Q3 2016, selling an estimated $3.5M and leaving 3,156,076 shares worth $91.3M. The position accounts for 2.91% of the portfolio, ranked #18.

JFB Holdings Corp first reported a position in HMC in Q4 2014 and has held it in 8 quarters since. The position peaked at $113M in Q1 2015. 223 funds tracked by Wall St. Rank hold HMC as of Q3 2016.

JFB Holdings Corp held 3,156,076 shares of Honda worth $91.3M as of Q3 2016.
JFB Holdings Corp sold 122,305 Honda shares in Q3 2016, an estimated $3.5M.
Honda made up 2.91% of JFB Holdings Corp's portfolio in Q3 2016, its #18 holding.
JFB Holdings Corp first reported a position in Honda in Q4 2014 and has held it in 8 quarters since.
JFB Holdings Corp's Honda position peaked at $113M in Q1 2015.
223 funds tracked by Wall St. Rank held Honda as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.