Lombard Odier Transatlantic’s Honda HMC Stock Holding History

Lombard Odier Transatlantic’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	$707K	Buy	24,450 +2,910	+14%	+$83.2K	0.68%	39
2016 Q2	$544K	Buy	21,540 +850	+4%	+$22.9K	0.57%	38
2016 Q1	$567K	Sell	20,690 -200	-1%	-$5.49K	0.54%	40
2015 Q4	$669K	Buy	20,890 +500	+2%	+$16.2K	0.57%	39
2015 Q3	$609K	Buy	20,390 +1,600	+9%	+$51.2K	0.63%	34
2015 Q2	$606K	Sell	18,790 -16,400	-47%	-$558K	0.5%	43
2015 Q1	$1.15M	Buy	35,190 +6,750	+24%	+$218K	0.9%	37
2014 Q4	$838K	Buy	+28,440	New	+$884K	0.77%	38

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 Transatlantic's HMC Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its Honda (HMC) stake by 14% in Q3 2016, buying an estimated $83.2K and bringing the position to 24,450 shares worth $707K. The position accounts for 0.68% of the portfolio, ranked #39.

Lombard Odier Transatlantic first reported a position in HMC in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.15M in Q1 2015. 223 funds tracked by Wall St. Rank hold HMC as of Q3 2016.

Lombard Odier Transatlantic held 24,450 shares of Honda worth $707K as of Q3 2016.
Lombard Odier Transatlantic bought 2,910 Honda shares in Q3 2016, an estimated $83.2K.
Honda made up 0.68% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #39 holding.
Lombard Odier Transatlantic first reported a position in Honda in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Honda position peaked at $1.15M in Q1 2015.
223 funds tracked by Wall St. Rank held Honda as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.