Westport Resources Management’s Honda HMC Stock Holding History

Westport Resources Management’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	$1K	Buy	+18	New	+$515	﹤0.01%	546
2016 Q2	–	Sell	-193	Closed	-$5K	–	739
2016 Q1	$5K	Sell	193 -1,791	-90%	-$49.2K	﹤0.01%	638
2015 Q4	$63K	Sell	1,984 -925	-32%	-$30K	0.02%	414
2015 Q3	$87K	Sell	2,909 -334	-10%	-$10.7K	0.03%	387
2015 Q2	$105K	Sell	3,243 -500	-13%	-$17K	0.03%	383
2015 Q1	$123K	Sell	3,743 -1,950	-34%	-$62.8K	0.03%	365
2014 Q4	$168K	Sell	5,693 -1,225	-18%	-$38.1K	0.04%	324
2014 Q3	$237K	Sell	6,918 -3,200	-32%	-$111K	0.07%	269
2014 Q2	$354K	Sell	10,118 -1,100	-10%	-$37.7K	0.1%	225
2014 Q1	$396K	Sell	11,218 -500	-4%	-$18.6K	0.11%	209
2013 Q4	$485K	Sell	11,718 -300	-2%	-$12.1K	0.14%	178
2013 Q3	$458K	Hold	12,018	–	–	0.15%	173
2013 Q2	$448K	Buy	+12,018	New	+$466K	0.16%	156

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SCCM

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

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

Westport Resources Management's HMC Position: Q3 2016 in Review

Westport Resources Management opened a new position in Honda (HMC) in Q3 2016: 18 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #546 among its holdings. This is a return to the name: Westport Resources Management previously reported a position in HMC as recently as Q1 2016.

Westport Resources Management first reported a position in HMC in Q2 2013 and has held it in 13 quarters since. The position peaked at $485K in Q4 2013. 223 funds tracked by Wall St. Rank hold HMC as of Q3 2016.

Westport Resources Management held 18 shares of Honda worth $1K as of Q3 2016.
Honda was a new Westport Resources Management position in Q3 2016.
Honda made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #546 holding.
Westport Resources Management first reported a position in Honda in Q2 2013 and has held it in 13 quarters since.
Westport Resources Management's Honda position peaked at $485K in Q4 2013.
223 funds tracked by Wall St. Rank held Honda as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.