SCCM
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Schafer Cullen Capital Management’s Honda HMC Stock Holding History

Schafer Cullen 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
2019
Q4 		– Sell
-598,494
Closed -$15.6M – 244
2019
Q3 		$15.6M Sell
598,494
-579,518
-49% -$14.6M 0.19% 80
2019
Q2 		$31.2M Sell
1,178,012
-83,411
-7% -$2.22M 0.37% 71
2019
Q1 		$34.3M Sell
1,261,423
-143,591
-10% -$4.03M 0.5% 61
2018
Q4 		$37.2M Sell
1,405,014
-409,175
-23% -$11.3M 0.57% 61
2018
Q3 		$54.6M Buy
1,814,189
+554,150
+44% +$16.5M 0.71% 58
2018
Q2 		$36.9M Sell
1,260,039
-14,260
-1% -$469K 0.48% 72
2018
Q1 		$44.3M Buy
1,274,299
+100,145
+9% +$3.53M 0.53% 70
2017
Q4 		$40M Buy
1,174,154
+21,013
+2% +$679K 0.47% 72
2017
Q3 		$34.1M Sell
1,153,141
-149,182
-11% -$4.21M 0.41% 75
2017
Q2 		$35.7M Buy
1,302,323
+63,291
+5% +$1.79M 0.44% 71
2017
Q1 		$37.5M Buy
1,239,032
+54,594
+5% +$1.68M 0.48% 70
2016
Q4 		$34.6M Sell
1,184,438
-224,123
-16% -$6.58M 0.47% 71
2016
Q3 		$40.7M Sell
1,408,561
-183,387
-12% -$5.24M 0.49% 68
2016
Q2 		$40.3M Sell
1,591,948
-784,315
-33% -$21.1M 0.49% 64
2016
Q1 		$65M Sell
2,376,263
-111,991
-5% -$3.07M 0.8% 58
2015
Q4 		$79.5M Sell
2,488,254
-341,908
-12% -$11.1M 0.95% 50
2015
Q3 		$84.6M Buy
2,830,162
+83,127
+3% +$2.66M 0.97% 51
2015
Q2 		$89M Buy
2,747,035
+72,249
+3% +$2.46M 0.92% 50
2015
Q1 		$87.6M Buy
+2,674,786
New +$86.2M 0.87% 47

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
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
AG
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

Schafer Cullen Capital Management's HMC Position: Q4 2019 in Review

Schafer Cullen Capital Management sold out of Honda (HMC) in Q4 2019, closing a stake of 598,494 shares — an estimated $15.6M sold.

Schafer Cullen Capital Management first reported a position in HMC in Q1 2015 and held it in 19 quarters. The position peaked at $89M in Q2 2015. 228 funds tracked by Wall St. Rank hold HMC as of Q4 2019.

  • Schafer Cullen Capital Management reported no remaining Honda position as of Q4 2019 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 598,494 Honda shares in Q4 2019, an estimated $15.6M.
  • Schafer Cullen Capital Management first reported a position in Honda in Q1 2015 and held it in 19 quarters.
  • Schafer Cullen Capital Management's Honda position peaked at $89M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Honda as of Q4 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.