One Capital Management’s Honda HMC Stock Holding History

One 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
2014 Q4	–	Sell	-77	Closed	-$3K	–	289
2014 Q3	$3K	Buy	+77	New	+$2.66K	﹤0.01%	519

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JHC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

One Capital Management's HMC Position: Q4 2014 in Review

One Capital Management sold out of Honda (HMC) in Q4 2014, closing a stake of 77 shares — an estimated $3K sold.

One Capital Management first reported a position in HMC in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 235 funds tracked by Wall St. Rank hold HMC as of Q4 2014.

One Capital Management reported no remaining Honda position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 77 Honda shares in Q4 2014, an estimated $3K.
One Capital Management first reported a position in Honda in Q3 2014 and held it in 1 quarter.
One Capital Management's Honda position peaked at $3K in Q3 2014.
235 funds tracked by Wall St. Rank held Honda as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.