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Orbis Holdings’s Honda HMC Stock Holding History

Orbis Holdings’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 		– Sell
-130,903
Closed -$4.24M – 83
2015
Q2 		$4.24M Hold
130,903
– – 0.03% 73
2015
Q1 		$4.29M Buy
130,903
+67,243
+106% +$2.17M 0.03% 76
2014
Q4 		$1.88M Buy
+63,660
New +$1.98M 0.01% 76

Other funds holding HMC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orbis Holdings's HMC Position: Q3 2015 in Review

Orbis Holdings sold out of Honda (HMC) in Q3 2015, closing a stake of 130,903 shares — an estimated $4.24M sold.

Orbis Holdings first reported a position in HMC in Q4 2014 and held it in 3 quarters. The position peaked at $4.29M in Q1 2015. 228 funds tracked by Wall St. Rank hold HMC as of Q3 2015.

  • Orbis Holdings reported no remaining Honda position as of Q3 2015 after selling out during the quarter.
  • Orbis Holdings sold 130,903 Honda shares in Q3 2015, an estimated $4.24M.
  • Orbis Holdings first reported a position in Honda in Q4 2014 and held it in 3 quarters.
  • Orbis Holdings's Honda position peaked at $4.29M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Honda as of Q3 2015.

Based on Orbis Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.