1919 Investment Counsel’s Honda HMC Stock Holding History

1919 Investment Counsel’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
2014 Q2	–	Sell	-45,320	Closed	-$1.6M	–	1042
2014 Q1	$1.6M	Sell	45,320 -1,875	-4%	-$69.9K	0.03%	334
2013 Q4	$1.95M	Buy	47,195 +730	+2%	+$29.5K	0.04%	304
2013 Q3	$1.77M	Sell	46,465 -1,380	-3%	-$52.7K	0.04%	301
2013 Q2	$1.78M	Buy	+47,845	New	+$1.86M	0.04%	283

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

1919 Investment Counsel's HMC Position: Q2 2014 in Review

1919 Investment Counsel sold out of Honda (HMC) in Q2 2014, closing a stake of 45,320 shares — an estimated $1.6M sold.

1919 Investment Counsel first reported a position in HMC in Q2 2013 and held it in 4 quarters. The position peaked at $1.95M in Q4 2013. 219 funds tracked by Wall St. Rank hold HMC as of Q2 2014.

1919 Investment Counsel reported no remaining Honda position as of Q2 2014 after selling out during the quarter.
1919 Investment Counsel sold 45,320 Honda shares in Q2 2014, an estimated $1.6M.
1919 Investment Counsel first reported a position in Honda in Q2 2013 and held it in 4 quarters.
1919 Investment Counsel's Honda position peaked at $1.95M in Q4 2013.
219 funds tracked by Wall St. Rank held Honda as of Q2 2014.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.