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Capital Investment Counsel Inc’s Honda HMC Stock Holding History

Capital Investment Counsel Inc’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
2021
Q3 		– Sell
-11,500
Closed -$370K – 194
2021
Q2 		$370K Sell
11,500
-500
-4% -$15.5K 0.08% 124
2021
Q1 		$362K Buy
12,000
+100
+0.8% +$2.88K 0.1% 122
2020
Q4 		$336K Sell
11,900
-100
-0.8% -$2.7K 0.1% 105
2020
Q3 		$284K Buy
12,000
+100
+0.8% +$2.53K 0.08% 117
2020
Q2 		$304K Sell
11,900
-925
-7% -$22.5K 0.12% 94
2020
Q1 		$288K Sell
12,825
-2,000
-13% -$51.1K 0.12% 102
2019
Q4 		$420K Sell
14,825
-850
-5% -$23.7K 0.14% 101
2019
Q3 		$409K Sell
15,675
-1,200
-7% -$30.3K 0.14% 97
2019
Q2 		$436K Buy
16,875
+950
+6% +$25.3K 0.16% 99
2019
Q1 		$433K Sell
15,925
-2,200
-12% -$61.7K 0.16% 96
2018
Q4 		$479K Sell
18,125
-1,500
-8% -$41.5K 0.21% 86
2018
Q3 		$590K Sell
19,625
-300
-2% -$8.93K 0.22% 78
2018
Q2 		$583K Sell
19,925
-1,750
-8% -$57.6K 0.23% 78
2018
Q1 		$753K Sell
21,675
-1,525
-7% -$53.8K 0.31% 67
2017
Q4 		$791K Sell
23,200
-450
-2% -$14.5K 0.33% 67
2017
Q3 		$699K Sell
23,650
-3,150
-12% -$88.9K 0.3% 69
2017
Q2 		$734K Sell
26,800
-4,675
-15% -$132K 0.33% 68
2017
Q1 		$952K Sell
31,475
-1,125
-3% -$34.7K 0.43% 60
2016
Q4 		$952K Sell
32,600
-1,805
-5% -$53K 0.47% 56
2016
Q3 		$995K Sell
34,405
-605
-2% -$17.3K 0.5% 53
2016
Q2 		$887K Buy
35,010
+7,125
+26% +$192K 0.46% 55
2016
Q1 		$762K Sell
27,885
-270
-1% -$7.41K 0.39% 64
2015
Q4 		$899K Sell
28,155
-1,550
-5% -$50.3K 0.47% 52
2015
Q3 		$888K Buy
29,705
+330
+1% +$10.6K 0.48% 51
2015
Q2 		$952K Hold
29,375
– – 0.47% 55
2015
Q1 		$962K Sell
29,375
-850
-3% -$27.4K 0.45% 59
2014
Q4 		$892K Buy
30,225
+13,850
+85% +$431K 0.43% 60
2014
Q3 		$561K Sell
16,375
-450
-3% -$15.6K 0.28% 84
2014
Q2 		$589K Buy
16,825
+8,497
+102% +$291K 0.25% 93
2014
Q1 		$294K Buy
+8,328
New +$310K 0.13% 128

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Capital Investment Counsel Inc's HMC Position: Q3 2021 in Review

Capital Investment Counsel Inc sold out of Honda (HMC) in Q3 2021, closing a stake of 11,500 shares — an estimated $370K sold.

Capital Investment Counsel Inc first reported a position in HMC in Q1 2014 and held it in 30 quarters. The position peaked at $995K in Q3 2016. 266 funds tracked by Wall St. Rank hold HMC as of Q3 2021.

  • Capital Investment Counsel Inc reported no remaining Honda position as of Q3 2021 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 11,500 Honda shares in Q3 2021, an estimated $370K.
  • Capital Investment Counsel Inc first reported a position in Honda in Q1 2014 and held it in 30 quarters.
  • Capital Investment Counsel Inc's Honda position peaked at $995K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Honda as of Q3 2021.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2021, filed 25 Oct 2021.