RBF Capital’s Honda HMC Stock Holding History

RBF Capital’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 Q1	–	Sell	-12,800	Closed	-$378K	–	302
2014 Q4	$378K	Buy	+12,800	New	+$398K	0.08%	183

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RBF Capital's HMC Position: Q1 2015 in Review

RBF Capital sold out of Honda (HMC) in Q1 2015, closing a stake of 12,800 shares — an estimated $378K sold.

RBF Capital first reported a position in HMC in Q4 2014 and held it in 1 quarter. The position peaked at $378K in Q4 2014. 244 funds tracked by Wall St. Rank hold HMC as of Q1 2015.

RBF Capital reported no remaining Honda position as of Q1 2015 after selling out during the quarter.
RBF Capital sold 12,800 Honda shares in Q1 2015, an estimated $378K.
RBF Capital first reported a position in Honda in Q4 2014 and held it in 1 quarter.
RBF Capital's Honda position peaked at $378K in Q4 2014.
244 funds tracked by Wall St. Rank held Honda as of Q1 2015.

Based on RBF Capital's 13F filing for Q1 2015, filed 14 May 2015.