OFI Advisors’s Honda HMC Stock Holding History

OFI Advisors’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
2015 Q3	$513K	Buy	17,153 +507	+3%	+$16.2K	0.03%	680
2015 Q2	$539K	Buy	16,646 +2,175	+15%	+$74.1K	0.03%	695
2015 Q1	$474K	Sell	14,471 -181	-1%	-$5.83K	0.03%	759
2014 Q4	$433K	Buy	14,652 +1,965	+15%	+$61.1K	0.03%	765
2014 Q3	$435K	Buy	12,687 +363	+3%	+$12.5K	0.03%	702
2014 Q2	$431K	Sell	12,324 -57	-0.5%	-$1.95K	0.03%	729
2014 Q1	$438K	Buy	12,381 +1,874	+18%	+$69.9K	0.03%	657
2013 Q4	$434K	Sell	10,507 -88	-0.8%	-$3.56K	0.04%	630
2013 Q3	$404K	Sell	10,595 -952	-8%	-$36.4K	0.04%	560
2013 Q2	$430K	Buy	+11,547	New	+$448K	0.04%	459

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

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

SCCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

OFI Advisors's HMC Position: Q3 2015 in Review

OFI Advisors increased its Honda (HMC) stake by 3% in Q3 2015, buying an estimated $16.2K and bringing the position to 17,153 shares worth $513K. The position accounts for 0.03% of the portfolio, ranked #680.

OFI Advisors first reported a position in HMC in Q2 2013 and has held it in 10 quarters since. The position peaked at $539K in Q2 2015. 227 funds tracked by Wall St. Rank hold HMC as of Q3 2015.

OFI Advisors held 17,153 shares of Honda worth $513K as of Q3 2015.
OFI Advisors bought 507 Honda shares in Q3 2015, an estimated $16.2K.
Honda made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #680 holding.
OFI Advisors first reported a position in Honda in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Honda position peaked at $539K in Q2 2015.
227 funds tracked by Wall St. Rank held Honda as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.