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
2017 Q4	–	Sell	-15,200	Closed	-$449K	–	690
2017 Q3	$449K	Sell	15,200 -10,800	-42%	-$305K	0.04%	355
2017 Q2	$712K	Sell	26,000 -4,800	-16%	-$136K	0.03%	458
2017 Q1	$932K	Sell	30,800 -15,300	-33%	-$472K	0.01%	1124
2016 Q4	$1.35M	Buy	46,100 +17,600	+62%	+$517K	0.01%	1109
2016 Q3	$824K	Buy	+28,500	New	+$815K	﹤0.01%	1224
2016 Q1	–	Sell	-11,800	Closed	-$377K	–	2179
2015 Q4	$377K	Sell	11,800 -15,700	-57%	-$509K	﹤0.01%	1834
2015 Q3	$822K	Sell	27,500 -7,800	-22%	-$249K	﹤0.01%	1532
2015 Q2	$1.14M	Buy	+35,300	New	+$1.2M	0.01%	1423
2014 Q4	–	Sell	-9,000	Closed	-$309K	–	2586
2014 Q3	$309K	Sell	9,000 -7,000	-44%	-$242K	﹤0.01%	2243
2014 Q2	$560K	Buy	+16,000	New	+$549K	﹤0.01%	2032
2014 Q1	–	Sell	-36,700	Closed	-$1.52M	–	2808
2013 Q4	$1.52M	Sell	36,700 -9,100	-20%	-$368K	0.01%	1558
2013 Q3	$1.75M	Sell	45,800 -46,600	-50%	-$1.78M	0.01%	1552
2013 Q2	$3.44M	Buy	+92,400	New	+$3.59M	0.01%	1051

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.