Timber Hill’s Honda HMC Stock Holding History

Timber Hill’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 Q3	–	Sell	-8,549	Closed	-$244K	–	2084
2016 Q2	$217K	Sell	8,549 -3,036	-26%	-$81.7K	﹤0.01%	1944
2016 Q1	$317K	Buy	11,585 +122	+1%	+$3.35K	﹤0.01%	1760
2015 Q4	$366K	Sell	11,463 -17,806	-61%	-$577K	﹤0.01%	1843
2015 Q3	$875K	Buy	+29,269	New	+$936K	﹤0.01%	1487
2015 Q1	–	Sell	-12,165	Closed	-$359K	–	2468
2014 Q4	$359K	Buy	+12,165	New	+$378K	﹤0.01%	2063

Other funds holding HMC

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Timber Hill's HMC Position: Q3 2016 in Review

Timber Hill sold out of Honda (HMC) in Q3 2016, closing a stake of 8,549 shares — an estimated $244K sold.

Timber Hill first reported a position in HMC in Q4 2014 and held it in 5 quarters. The position peaked at $875K in Q3 2015. 225 funds tracked by Wall St. Rank hold HMC as of Q3 2016.

Timber Hill reported no remaining Honda position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 8,549 Honda shares in Q3 2016, an estimated $244K.
Timber Hill first reported a position in Honda in Q4 2014 and held it in 5 quarters.
Timber Hill's Honda position peaked at $875K in Q3 2015.
225 funds tracked by Wall St. Rank held Honda as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.