Oxford Asset Management’s Honda HMC Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-71,882	Closed	-$1.88M	–	1876
2019 Q3	$1.88M	Buy	+71,882	New	+$1.81M	0.05%	586
2018 Q4	–	Sell	-487,187	Closed	-$14.8M	–	1910
2018 Q3	$14.8M	Buy	487,187 +19,446	+4%	+$578K	0.31%	32
2018 Q2	$13.8M	Buy	467,741 +401,703	+608%	+$13.2M	0.26%	51
2018 Q1	$2.29M	Buy	+66,038	New	+$2.33M	0.05%	501
2017 Q1	–	Sell	-154,549	Closed	-$4.51M	–	1423
2016 Q4	$4.51M	Buy	154,549 +1,317	+0.9%	+$38.7K	0.16%	126
2016 Q3	$4.43M	Buy	+153,232	New	+$4.38M	0.14%	168
2016 Q2	–	Sell	-7,961	Closed	-$218K	–	829
2016 Q1	$218K	Buy	+7,961	New	+$219K	0.01%	706
2015 Q1	–	Sell	-32,972	Closed	-$976K	–	699
2014 Q4	$976K	Buy	+32,972	New	+$1.03M	0.02%	478

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return