Lombard Odier & Cie (Canada)’s Honda HMC Stock Holding History

Lombard Odier & Cie (Canada)’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	$101K	Hold	3,500	–	–	0.29%	57
2016 Q2	$89K	Hold	3,500	–	–	0.31%	51
2016 Q1	$96K	Sell	3,500 -2,700	-44%	-$74.1K	0.26%	52
2015 Q4	$198K	Hold	6,200	–	–	0.51%	46
2015 Q3	$186K	Sell	6,200 -3,350	-35%	-$107K	0.5%	46
2015 Q2	$310K	Sell	9,550 -3,100	-25%	-$106K	0.67%	42
2015 Q1	$414K	Hold	12,650	–	–	0.65%	43
2014 Q4	$371K	Sell	12,650 -31,000	-71%	-$964K	0.53%	47
2014 Q3	$1.5M	Buy	43,650 +7,500	+21%	+$259K	0.97%	32
2014 Q2	$1.26M	Buy	36,150 +17,825	+97%	+$611K	0.82%	36
2014 Q1	$647K	Buy	18,325 +2,500	+16%	+$93.2K	0.5%	48
2013 Q4	$654K	Buy	+15,825	New	+$641K	0.64%	34

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

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 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

Lombard Odier & Cie (Canada)'s HMC Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its Honda (HMC) position steady in Q3 2016 at 3,500 shares worth $101K. The position accounts for 0.29% of the portfolio, ranked #57.

Lombard Odier & Cie (Canada) first reported a position in HMC in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.5M in Q3 2014. 224 funds tracked by Wall St. Rank hold HMC as of Q3 2016.

Lombard Odier & Cie (Canada) held 3,500 shares of Honda worth $101K as of Q3 2016.
Lombard Odier & Cie (Canada) left its Honda share count unchanged in Q3 2016.
Honda made up 0.29% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #57 holding.
Lombard Odier & Cie (Canada) first reported a position in Honda in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Honda position peaked at $1.5M in Q3 2014.
224 funds tracked by Wall St. Rank held Honda as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.