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Ronald Blue & Co’s Honda HMC Stock Holding History

Ronald Blue & Co’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 		– Sell
-9,446
Closed -$282K – 240
2015
Q3 		$282K Buy
9,446
+1,179
+14% +$37.7K 0.01% 219
2015
Q2 		$267K Buy
8,267
+228
+3% +$7.76K 0.01% 275
2015
Q1 		$264K Buy
8,039
+371
+5% +$12K 0.01% 283
2014
Q4 		$226K Sell
7,668
-234
-3% -$7.28K 0.01% 300
2014
Q3 		$271K Sell
7,902
-3,379
-30% -$117K 0.02% 252
2014
Q2 		$395K Buy
11,281
+2,233
+25% +$76.6K 0.03% 191
2014
Q1 		$319K Buy
9,048
+252
+3% +$9.39K 0.02% 206
2013
Q4 		$364K Sell
8,796
-69
-0.8% -$2.79K 0.03% 185
2013
Q3 		$338K Buy
8,865
+8,260
+1,365% +$316K 0.03% 176
2013
Q2 		$23K Buy
+605
New +$23.5K ﹤0.01% 203

Other funds holding HMC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ronald Blue & Co's HMC Position: Q4 2015 in Review

Ronald Blue & Co sold out of Honda (HMC) in Q4 2015, closing a stake of 9,446 shares — an estimated $282K sold.

Ronald Blue & Co first reported a position in HMC in Q2 2013 and held it in 10 quarters. The position peaked at $395K in Q2 2014. 234 funds tracked by Wall St. Rank hold HMC as of Q4 2015.

  • Ronald Blue & Co reported no remaining Honda position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 9,446 Honda shares in Q4 2015, an estimated $282K.
  • Ronald Blue & Co first reported a position in Honda in Q2 2013 and held it in 10 quarters.
  • Ronald Blue & Co's Honda position peaked at $395K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Honda as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.