Pinnacle Summer Investments’s Honda HMC Stock Holding History

Pinnacle Summer Investments’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 Q4	$11K	Sell	330 -1,460	-82%	-$47.3K	﹤0.01%	542
2015 Q3	$54K	Buy	1,790 +1,460	+442%	+$46.7K	0.01%	473
2015 Q2	$11K	Sell	330 -2,355	-88%	-$80.2K	﹤0.01%	528
2015 Q1	$88K	Buy	2,685 +2,005	+295%	+$64.6K	0.01%	420
2014 Q4	$20K	Sell	680 -51,323	-99%	-$1.6M	﹤0.01%	660
2014 Q3	$1.78M	Sell	52,003 -2,725	-5%	-$94.2K	0.2%	81
2014 Q2	$1.92M	Buy	54,728 +2,420	+5%	+$83K	0.22%	63
2014 Q1	$1.74M	Buy	52,308 +33,178	+173%	+$1.24M	0.22%	67
2013 Q4	$791K	Sell	19,130 -600	-3%	-$24.3K	0.11%	121
2013 Q3	$753K	Hold	19,730	–	–	0.13%	121
2013 Q2	$735K	Buy	+19,730	New	+$766K	0.18%	98

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

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

Pinnacle Summer Investments's HMC Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Honda (HMC) stake by 82% in Q4 2015, selling an estimated $47.3K and leaving 330 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Pinnacle Summer Investments first reported a position in HMC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.92M in Q2 2014. 235 funds tracked by Wall St. Rank hold HMC as of Q4 2015.

Pinnacle Summer Investments held 330 shares of Honda worth $11K as of Q4 2015.
Pinnacle Summer Investments sold 1,460 Honda shares in Q4 2015, an estimated $47.3K.
Honda made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #542 holding.
Pinnacle Summer Investments first reported a position in Honda in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Honda position peaked at $1.92M in Q2 2014.
235 funds tracked by Wall St. Rank held Honda as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.