YMRC
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Yorktown Management & Research Company’s Honda HMC Stock Holding History

Yorktown Management & Research Company’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
2015
Q3 		– Sell
-8,400
Closed -$272K – 486
2015
Q2 		$272K Buy
+8,400
New +$286K 0.05% 311
2014
Q1 		– Sell
-5,400
Closed -$223K – 462
2013
Q4 		$223K Hold
5,400
– – 0.04% 355
2013
Q3 		$206K Hold
5,400
– – 0.04% 326
2013
Q2 		$201K Buy
+5,400
New +$210K 0.04% 292

Other funds holding HMC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
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
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Yorktown Management & Research Company's HMC Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of Honda (HMC) in Q3 2015, closing a stake of 8,400 shares — an estimated $272K sold.

Yorktown Management & Research Company first reported a position in HMC in Q2 2013 and held it in 4 quarters. The position peaked at $272K in Q2 2015. 228 funds tracked by Wall St. Rank hold HMC as of Q3 2015.

  • Yorktown Management & Research Company reported no remaining Honda position as of Q3 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 8,400 Honda shares in Q3 2015, an estimated $272K.
  • Yorktown Management & Research Company first reported a position in Honda in Q2 2013 and held it in 4 quarters.
  • Yorktown Management & Research Company's Honda position peaked at $272K in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Honda as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.