Airain Ltd’s Honda HMC Stock Holding History

Airain Ltd’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 Q2	$704K	Buy	25,713 +14,339	+126%	+$406K	0.03%	471
2017 Q1	$344K	Sell	11,374 -34,165	-75%	-$1.05M	0.02%	581
2016 Q4	$1.33M	Sell	45,539 -25,726	-36%	-$756K	0.11%	190
2016 Q3	$2.06M	Buy	71,265 +38,859	+120%	+$1.11M	0.12%	226
2016 Q2	$821K	Buy	+32,406	New	+$872K	0.05%	362
2016 Q1	–	Sell	-27,174	Closed	-$868K	–	908
2015 Q4	$868K	Buy	27,174 +5,589	+26%	+$181K	0.06%	335
2015 Q3	$645K	Buy	+21,585	New	+$690K	0.04%	420

Other funds holding HMC

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

BIP

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's HMC Position: Q2 2017 in Review

Airain Ltd increased its Honda (HMC) stake by 126% in Q2 2017, buying an estimated $406K and bringing the position to 25,713 shares worth $704K. The position accounts for 0.03% of the portfolio, ranked #471.

Airain Ltd first reported a position in HMC in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.06M in Q3 2016. 223 funds tracked by Wall St. Rank hold HMC as of Q2 2017.

Airain Ltd held 25,713 shares of Honda worth $704K as of Q2 2017.
Airain Ltd bought 14,339 Honda shares in Q2 2017, an estimated $406K.
Honda made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #471 holding.
Airain Ltd first reported a position in Honda in Q3 2015 and has held it in 7 quarters since.
Airain Ltd's Honda position peaked at $2.06M in Q3 2016.
223 funds tracked by Wall St. Rank held Honda as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.