Riverhead Capital Management’s Honda HMC Stock Holding History

Riverhead Capital 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
2018 Q4	–	Sell	-29,700	Closed	-$893K	–	1517
2018 Q3	$893K	Hold	29,700	–	–	0.03%	520
2018 Q2	$869K	Hold	29,700	–	–	0.03%	489
2018 Q1	$1.03M	Hold	29,700	–	–	0.04%	422
2017 Q4	$1.01M	Hold	29,700	–	–	0.04%	429
2017 Q3	$878K	Hold	29,700	–	–	0.04%	437
2017 Q2	$814K	Hold	29,700	–	–	0.04%	440
2017 Q1	$899K	Hold	29,700	–	–	0.05%	387
2016 Q4	$867K	Hold	29,700	–	–	0.05%	367
2016 Q3	$859K	Sell	29,700 -12,580	-30%	-$360K	0.06%	342
2016 Q2	$1.46M	Sell	42,280 -88,576	-68%	-$2.38M	0.05%	359
2016 Q1	$3.58M	Sell	130,856 -17,844	-12%	-$490K	0.05%	396
2015 Q4	$4.75M	Hold	148,700	–	–	0.07%	343
2015 Q3	$4.45M	Hold	148,700	–	–	0.07%	322
2015 Q2	$4.82M	Hold	148,700	–	–	0.07%	328
2015 Q1	$4.87M	Hold	148,700	–	–	0.07%	314
2014 Q4	$4.39M	Hold	148,700	–	–	0.07%	322
2014 Q3	$5.1M	Hold	148,700	–	–	0.09%	280
2014 Q2	$5.2M	Hold	148,700	–	–	0.1%	269
2014 Q1	$5.25M	Buy	+148,700	New	+$5.54M	0.12%	241

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

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

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

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

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

BIP

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

PPA

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Riverhead Capital Management's HMC Position: Q4 2018 in Review

Riverhead Capital Management sold out of Honda (HMC) in Q4 2018, closing a stake of 29,700 shares — an estimated $893K sold.

Riverhead Capital Management first reported a position in HMC in Q1 2014 and held it in 19 quarters. The position peaked at $5.25M in Q1 2014. 231 funds tracked by Wall St. Rank hold HMC as of Q4 2018.

Riverhead Capital Management reported no remaining Honda position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 29,700 Honda shares in Q4 2018, an estimated $893K.
Riverhead Capital Management first reported a position in Honda in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Honda position peaked at $5.25M in Q1 2014.
231 funds tracked by Wall St. Rank held Honda as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.