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Westchester Capital Management (Nebraska)’s Honda HMC Stock Holding History

Westchester Capital Management (Nebraska)’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
Q2 		– Sell
-161,759
Closed -$4.42M – 37
2016
Q1 		$4.42M Buy
161,759
+1,782
+1% +$48.9K 1.99% 25
2015
Q4 		$5.11M Sell
159,977
-450
-0.3% -$14.6K 2.52% 24
2015
Q3 		$4.8M Sell
160,427
-1,350
-0.8% -$43.2K 2.57% 23
2015
Q2 		$5.24M Buy
161,777
+3,162
+2% +$108K 2.5% 26
2015
Q1 		$5.2M Buy
158,615
+3,525
+2% +$114K 2.57% 25
2014
Q4 		$4.58M Sell
155,090
-6,025
-4% -$187K 2.2% 25
2014
Q3 		$5.52M Buy
161,115
+2,175
+1% +$75.2K 2.61% 27
2014
Q2 		$5.56M Buy
158,940
+13,575
+9% +$465K 2.62% 25
2014
Q1 		$5.14M Buy
145,365
+8,375
+6% +$312K 2.58% 25
2013
Q4 		$5.67M Sell
136,990
-725
-0.5% -$29.3K 3.04% 22
2013
Q3 		$5.25M Sell
137,715
-675
-0.5% -$25.8K 3.26% 19
2013
Q2 		$5.16M Buy
+138,390
New +$5.37M 3.27% 19

Other funds holding HMC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Westchester Capital Management (Nebraska)'s HMC Position: Q2 2016 in Review

Westchester Capital Management (Nebraska) sold out of Honda (HMC) in Q2 2016, closing a stake of 161,759 shares — an estimated $4.42M sold.

Westchester Capital Management (Nebraska) first reported a position in HMC in Q2 2013 and held it in 12 quarters. The position peaked at $5.67M in Q4 2013. 212 funds tracked by Wall St. Rank hold HMC as of Q2 2016.

  • Westchester Capital Management (Nebraska) reported no remaining Honda position as of Q2 2016 after selling out during the quarter.
  • Westchester Capital Management (Nebraska) sold 161,759 Honda shares in Q2 2016, an estimated $4.42M.
  • Westchester Capital Management (Nebraska) first reported a position in Honda in Q2 2013 and held it in 12 quarters.
  • Westchester Capital Management (Nebraska)'s Honda position peaked at $5.67M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Honda as of Q2 2016.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2016, filed 4 Aug 2016.