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Birmingham Capital Management’s Honda HMC Stock Holding History

Birmingham Capital 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
2019
Q1 		– Sell
-8,765
Closed -$232K – 97
2018
Q4 		$232K Hold
8,765
– – 0.11% 87
2018
Q3 		$264K Sell
8,765
-11,425
-57% -$340K 0.11% 88
2018
Q2 		$591K Sell
20,190
-6,370
-24% -$210K 0.25% 67
2018
Q1 		$922K Hold
26,560
– – 0.38% 56
2017
Q4 		$905K Sell
26,560
-4,820
-15% -$156K 0.35% 58
2017
Q3 		$928K Sell
31,380
-9,730
-24% -$275K 0.37% 59
2017
Q2 		$1.13M Sell
41,110
-1,925
-4% -$54.4K 0.45% 55
2017
Q1 		$1.3M Buy
43,035
+700
+2% +$21.6K 0.53% 50
2016
Q4 		$1.24M Sell
42,335
-650
-2% -$19.1K 0.52% 52
2016
Q3 		$1.09M Sell
42,985
-190
-0.4% -$5.43K 0.48% 53
2016
Q2 		$1.09M Sell
43,175
-1,200
-3% -$32.3K 0.48% 53
2016
Q1 		$1.21M Sell
44,375
-670
-1% -$18.4K 0.49% 52
2015
Q4 		$1.44M Sell
45,045
-250
-0.6% -$8.11K 0.59% 52
2015
Q3 		$1.35M Buy
45,295
+1,200
+3% +$38.4K 0.59% 51
2015
Q2 		$1.43M Buy
44,095
+180
+0.4% +$6.13K 0.56% 55
2015
Q1 		$1.44M Sell
43,915
-100
-0.2% -$3.22K 0.55% 56
2014
Q4 		$1.3M Buy
44,015
+2,525
+6% +$78.5K 0.5% 58
2014
Q3 		$1.42M Buy
41,490
+580
+1% +$20K 0.54% 57
2014
Q2 		$1.43M Buy
40,910
+1,610
+4% +$55.2K 0.52% 58
2014
Q1 		$1.39M Sell
39,300
-210
-0.5% -$7.83K 0.53% 57
2013
Q4 		$1.63M Sell
39,510
-1,480
-4% -$59.9K 0.62% 51
2013
Q3 		$1.56M Hold
40,990
– – 0.62% 51
2013
Q2 		$1.53M Buy
+40,990
New +$1.59M 0.63% 52

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Birmingham Capital Management's HMC Position: Q1 2019 in Review

Birmingham Capital Management sold out of Honda (HMC) in Q1 2019, closing a stake of 8,765 shares — an estimated $232K sold.

Birmingham Capital Management first reported a position in HMC in Q2 2013 and held it in 23 quarters. The position peaked at $1.63M in Q4 2013. 238 funds tracked by Wall St. Rank hold HMC as of Q1 2019.

  • Birmingham Capital Management reported no remaining Honda position as of Q1 2019 after selling out during the quarter.
  • Birmingham Capital Management sold 8,765 Honda shares in Q1 2019, an estimated $232K.
  • Birmingham Capital Management first reported a position in Honda in Q2 2013 and held it in 23 quarters.
  • Birmingham Capital Management's Honda position peaked at $1.63M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Honda as of Q1 2019.

Based on Birmingham Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.