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Scout Investments’s Honda HMC Stock Holding History

Scout 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
2016
Q1 		– Sell
-1,497,916
Closed -$47.8M – 315
2015
Q4 		$47.8M Sell
1,497,916
-128,722
-8% -$4.17M 1.2% 7
2015
Q3 		$48.6M Sell
1,626,638
-472,320
-23% -$15.1M 1.13% 20
2015
Q2 		$68M Sell
2,098,958
-86,315
-4% -$2.94M 1.26% 21
2015
Q1 		$71.6M Sell
2,185,273
-125,894
-5% -$4.06M 1.18% 21
2014
Q4 		$68.2M Buy
2,311,167
+287,834
+14% +$8.95M 1.05% 29
2014
Q3 		$69.4M Sell
2,023,333
-638,527
-24% -$22.1M 0.93% 36
2014
Q2 		$93.1M Sell
2,661,860
-297,261
-10% -$10.2M 1.08% 32
2014
Q1 		$105M Sell
2,959,121
-1,902
-0.1% -$70.9K 1.2% 28
2013
Q4 		$122M Buy
2,961,023
+101,419
+4% +$4.1M 1.41% 19
2013
Q3 		$109M Buy
2,859,604
+241
+0% +$9.21K 0.76% 46
2013
Q2 		$107M Buy
+2,859,363
New +$111M 1.24% 25

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Scout Investments's HMC Position: Q1 2016 in Review

Scout Investments sold out of Honda (HMC) in Q1 2016, closing a stake of 1,497,916 shares — an estimated $47.8M sold.

Scout Investments first reported a position in HMC in Q2 2013 and held it in 11 quarters. The position peaked at $122M in Q4 2013. 230 funds tracked by Wall St. Rank hold HMC as of Q1 2016.

  • Scout Investments reported no remaining Honda position as of Q1 2016 after selling out during the quarter.
  • Scout Investments sold 1,497,916 Honda shares in Q1 2016, an estimated $47.8M.
  • Scout Investments first reported a position in Honda in Q2 2013 and held it in 11 quarters.
  • Scout Investments's Honda position peaked at $122M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Honda as of Q1 2016.

Based on Scout Investments's 13F filing for Q1 2016, filed 3 May 2016.