TH
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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
-11,000
Closed -$325K – 691
2017
Q3 		$325K Sell
11,000
-5,100
-32% -$144K 0.03% 417
2017
Q2 		$441K Sell
16,100
-19,100
-54% -$540K 0.02% 608
2017
Q1 		$1.06M Buy
35,200
+4,900
+16% +$151K 0.01% 1026
2016
Q4 		$884K Buy
30,300
+9,200
+44% +$270K ﹤0.01% 1344
2016
Q3 		$610K Sell
21,100
-9,800
-32% -$280K ﹤0.01% 1373
2016
Q2 		$783K Buy
30,900
+18,200
+143% +$490K ﹤0.01% 1356
2016
Q1 		$347K Sell
12,700
-3,100
-20% -$85.1K ﹤0.01% 1714
2015
Q4 		$504K Sell
15,800
-41,700
-73% -$1.35M ﹤0.01% 1693
2015
Q3 		$1.72M Buy
57,500
+40,400
+236% +$1.29M 0.01% 1089
2015
Q2 		$554K Buy
+17,100
New +$582K ﹤0.01% 1860
2015
Q1 		– Sell
-12,500
Closed -$369K – 2469
2014
Q4 		$369K Sell
12,500
-22,800
-65% -$709K ﹤0.01% 2041
2014
Q3 		$1.21M Buy
35,300
+7,200
+26% +$249K 0.01% 1463
2014
Q2 		$983K Buy
28,100
+8,500
+43% +$291K ﹤0.01% 1671
2014
Q1 		$693K Sell
19,600
-200
-1% -$7.46K ﹤0.01% 1842
2013
Q4 		$819K Hold
19,800
– – ﹤0.01% 1983
2013
Q3 		$755K Sell
19,800
-12,700
-39% -$485K ﹤0.01% 2154
2013
Q2 		$1.21M Buy
+32,500
New +$1.26M ﹤0.01% 1806

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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.