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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

PPA

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

Oxford Asset Management's HMC Position: Q4 2019 in Review

Oxford Asset Management sold out of Honda (HMC) in Q4 2019, closing a stake of 71,882 shares — an estimated $1.88M sold.

Oxford Asset Management first reported a position in HMC in Q4 2014 and held it in 8 quarters. The position peaked at $14.8M in Q3 2018. 228 funds tracked by Wall St. Rank hold HMC as of Q4 2019.

Oxford Asset Management reported no remaining Honda position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 71,882 Honda shares in Q4 2019, an estimated $1.88M.
Oxford Asset Management first reported a position in Honda in Q4 2014 and held it in 8 quarters.
Oxford Asset Management's Honda position peaked at $14.8M in Q3 2018.
228 funds tracked by Wall St. Rank held Honda as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.