Searle & Co’s Honda HMC Stock Holding History

Searle & 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 Q3	–	Sell	-250	Closed	-$8K	–	170
2015 Q2	$8K	Hold	250	–	–	0.01%	278
2015 Q1	$8K	Hold	250	–	–	0.01%	289
2014 Q4	$7K	Buy	+250	New	+$7.77K	0.01%	312

Other funds holding HMC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Searle & Co's HMC Position: Q3 2015 in Review

Searle & Co sold out of Honda (HMC) in Q3 2015, closing a stake of 250 shares — an estimated $8K sold.

Searle & Co first reported a position in HMC in Q4 2014 and held it in 3 quarters. The position peaked at $8K in Q2 2015. 227 funds tracked by Wall St. Rank hold HMC as of Q3 2015.

Searle & Co reported no remaining Honda position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 250 Honda shares in Q3 2015, an estimated $8K.
Searle & Co first reported a position in Honda in Q4 2014 and held it in 3 quarters.
Searle & Co's Honda position peaked at $8K in Q2 2015.
227 funds tracked by Wall St. Rank held Honda as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.