NCM
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New Capital Management’s Honda HMC Stock Holding History

New Capital Management’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
2018
Q1 		– Sell
-75
Closed -$3K – 156
2017
Q4 		$3K Hold
75
– – ﹤0.01% 150
2017
Q3 		$2K Hold
75
– – ﹤0.01% 159
2017
Q2 		$2K Hold
75
– – ﹤0.01% 160
2017
Q1 		$2K Hold
75
– – ﹤0.01% 160
2016
Q4 		$2K Buy
+75
New +$2.2K ﹤0.01% 152

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Capital Management's HMC Position: Q1 2018 in Review

New Capital Management sold out of Honda (HMC) in Q1 2018, closing a stake of 75 shares — an estimated $3K sold.

New Capital Management first reported a position in HMC in Q4 2016 and held it in 5 quarters. The position peaked at $3K in Q4 2017. 256 funds tracked by Wall St. Rank hold HMC as of Q1 2018.

  • New Capital Management reported no remaining Honda position as of Q1 2018 after selling out during the quarter.
  • New Capital Management sold 75 Honda shares in Q1 2018, an estimated $3K.
  • New Capital Management first reported a position in Honda in Q4 2016 and held it in 5 quarters.
  • New Capital Management's Honda position peaked at $3K in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Honda as of Q1 2018.

Based on New Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.