Eventide Asset Management’s Honda HMC Stock Holding History

Eventide Asset 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 Q4	–	Sell	-9,100	Closed	-$237K	–	126
2019 Q3	$237K	Buy	+9,100	New	+$230K	0.01%	119
2019 Q2	–	Sell	-79,500	Closed	-$2.16M	–	122
2019 Q1	$2.16M	Hold	79,500	–	–	0.07%	101
2018 Q4	$2.1M	Hold	79,500	–	–	0.09%	105
2018 Q3	$2.39M	Buy	79,500 +3,500	+5%	+$104K	0.09%	114
2018 Q2	$2.23M	Buy	76,000 +17,000	+29%	+$559K	0.09%	111
2018 Q1	$2.05M	Buy	59,000 +4,650	+9%	+$164K	0.1%	112
2017 Q4	$1.85M	Buy	54,350 +2,350	+5%	+$76K	0.1%	112
2017 Q3	$1.54M	Buy	52,000 +2,000	+4%	+$56.4K	0.09%	110
2017 Q2	$1.37M	Buy	50,000 +20,000	+67%	+$566K	0.09%	104
2017 Q1	$908K	Sell	30,000 -6,500	-18%	-$200K	0.06%	108
2016 Q4	$1.06M	Buy	36,500 +5,000	+16%	+$147K	0.07%	108
2016 Q3	$911K	Buy	+31,500	New	+$901K	0.06%	110

Other funds holding HMC

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

MIP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Eventide Asset Management's HMC Position: Q4 2019 in Review

Eventide Asset Management sold out of Honda (HMC) in Q4 2019, closing a stake of 9,100 shares — an estimated $237K sold.

Eventide Asset Management first reported a position in HMC in Q3 2016 and held it in 12 quarters. The position peaked at $2.39M in Q3 2018. 228 funds tracked by Wall St. Rank hold HMC as of Q4 2019.

Eventide Asset Management reported no remaining Honda position as of Q4 2019 after selling out during the quarter.
Eventide Asset Management sold 9,100 Honda shares in Q4 2019, an estimated $237K.
Eventide Asset Management first reported a position in Honda in Q3 2016 and held it in 12 quarters.
Eventide Asset Management's Honda position peaked at $2.39M in Q3 2018.
228 funds tracked by Wall St. Rank held Honda as of Q4 2019.

Based on Eventide Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.