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Scharf Investments’s Honda HMC Stock Holding History

Scharf 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
Q1 		– Sell
-20,790
Closed -$614K – 55
2014
Q4 		$614K Sell
20,790
-1,385,514
-99% -$43.1M 0.02% 45
2014
Q3 		$48.2M Buy
1,406,304
+136,497
+11% +$4.72M 1.7% 25
2014
Q2 		$44.4M Buy
1,269,807
+85,591
+7% +$2.93M 1.73% 25
2014
Q1 		$41.9M Buy
+1,184,216
New +$44.2M 1.86% 24

Other funds holding HMC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Scharf Investments's HMC Position: Q1 2015 in Review

Scharf Investments sold out of Honda (HMC) in Q1 2015, closing a stake of 20,790 shares — an estimated $614K sold.

Scharf Investments first reported a position in HMC in Q1 2014 and held it in 4 quarters. The position peaked at $48.2M in Q3 2014. 245 funds tracked by Wall St. Rank hold HMC as of Q1 2015.

  • Scharf Investments reported no remaining Honda position as of Q1 2015 after selling out during the quarter.
  • Scharf Investments sold 20,790 Honda shares in Q1 2015, an estimated $614K.
  • Scharf Investments first reported a position in Honda in Q1 2014 and held it in 4 quarters.
  • Scharf Investments's Honda position peaked at $48.2M in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Honda as of Q1 2015.

Based on Scharf Investments's 13F filing for Q1 2015, filed 14 May 2015.