Calvert Investment Management’s Honda HMC Stock Holding History

Calvert Investment 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
2017 Q1	–	Sell	-28,366	Closed	-$828K	–	257
2016 Q4	$828K	Sell	28,366 -178	-0.6%	-$5.23K	0.03%	417
2016 Q3	$825K	Sell	28,544 -2,153	-7%	-$61.6K	0.03%	417
2016 Q2	$778K	Hold	30,697	–	–	0.03%	402
2016 Q1	$839K	Hold	30,697	–	–	0.04%	352
2015 Q4	$980K	Sell	30,697 -97	-0.3%	-$3.15K	0.04%	305
2015 Q3	$921K	Hold	30,794	–	–	0.05%	235
2015 Q2	$998K	Buy	30,794 +14,911	+94%	+$508K	0.04%	237
2015 Q1	$520K	Hold	15,883	–	–	0.03%	343
2014 Q4	$469K	Buy	15,883 +403	+3%	+$12.5K	0.03%	346
2014 Q3	$531K	Sell	15,480 -14,447	-48%	-$499K	0.04%	300
2014 Q2	$1.05M	Buy	29,927 +734	+3%	+$25.2K	0.07%	171
2014 Q1	$1.03M	Buy	29,193 +11,121	+62%	+$415K	0.07%	170
2013 Q4	$747K	Sell	18,072 -32,741	-64%	-$1.33M	0.05%	195
2013 Q3	$1.94M	Hold	50,813	–	–	0.24%	120
2013 Q2	$1.89M	Buy	+50,813	New	+$1.97M	0.26%	118

Other funds holding HMC

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

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

EIC

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

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

Calvert Investment Management's HMC Position: Q1 2017 in Review

Calvert Investment Management sold out of Honda (HMC) in Q1 2017, closing a stake of 28,366 shares — an estimated $828K sold.

Calvert Investment Management first reported a position in HMC in Q2 2013 and held it in 15 quarters. The position peaked at $1.94M in Q3 2013. 225 funds tracked by Wall St. Rank hold HMC as of Q1 2017.

Calvert Investment Management reported no remaining Honda position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 28,366 Honda shares in Q1 2017, an estimated $828K.
Calvert Investment Management first reported a position in Honda in Q2 2013 and held it in 15 quarters.
Calvert Investment Management's Honda position peaked at $1.94M in Q3 2013.
225 funds tracked by Wall St. Rank held Honda as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.