Lipe & Dalton’s Honda HMC Stock Holding History

Lipe & Dalton’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	-93,068	Closed	-$2.54M	–	107
2016 Q1	$2.54M	Sell	93,068 -30,650	-25%	-$841K	2%	22
2015 Q4	$3.95M	Sell	123,718 -2,275	-2%	-$73.8K	3.2%	10
2015 Q3	$3.77M	Sell	125,993 -2,050	-2%	-$65.6K	3.12%	11
2015 Q2	$4.15M	Sell	128,043 -3,217	-2%	-$110K	2.98%	17
2015 Q1	$4.3M	Sell	131,260 -325	-0.2%	-$10.5K	2.96%	13
2014 Q4	$3.88M	Buy	+131,585	New	+$4.09M	2.59%	20

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

BIP

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

JHC

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

MIP

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

Lipe & Dalton's HMC Position: Q2 2016 in Review

Lipe & Dalton sold out of Honda (HMC) in Q2 2016, closing a stake of 93,068 shares — an estimated $2.54M sold.

Lipe & Dalton first reported a position in HMC in Q4 2014 and held it in 6 quarters. The position peaked at $4.3M in Q1 2015. 212 funds tracked by Wall St. Rank hold HMC as of Q2 2016.

Lipe & Dalton reported no remaining Honda position as of Q2 2016 after selling out during the quarter.
Lipe & Dalton sold 93,068 Honda shares in Q2 2016, an estimated $2.54M.
Lipe & Dalton first reported a position in Honda in Q4 2014 and held it in 6 quarters.
Lipe & Dalton's Honda position peaked at $4.3M in Q1 2015.
212 funds tracked by Wall St. Rank held Honda as of Q2 2016.

Based on Lipe & Dalton's 13F filing for Q2 2016, filed 12 Aug 2016.