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Gratry & Company’s Honda HMC Stock Holding History

Gratry & Company’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 		– Sell
-63,130
Closed -$1.91M – 87
2017
Q1 		$1.91M Sell
63,130
-43,200
-41% -$1.33M 2.34% 19
2016
Q4 		$3.1M Sell
106,330
-16,280
-13% -$478K 2.73% 16
2016
Q3 		$3.55M Buy
+122,610
New +$3.51M 2.77% 18

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gratry & Company's HMC Position: Q2 2017 in Review

Gratry & Company sold out of Honda (HMC) in Q2 2017, closing a stake of 63,130 shares — an estimated $1.91M sold.

Gratry & Company first reported a position in HMC in Q3 2016 and held it in 3 quarters. The position peaked at $3.55M in Q3 2016. 223 funds tracked by Wall St. Rank hold HMC as of Q2 2017.

  • Gratry & Company reported no remaining Honda position as of Q2 2017 after selling out during the quarter.
  • Gratry & Company sold 63,130 Honda shares in Q2 2017, an estimated $1.91M.
  • Gratry & Company first reported a position in Honda in Q3 2016 and held it in 3 quarters.
  • Gratry & Company's Honda position peaked at $3.55M in Q3 2016.
  • 223 funds tracked by Wall St. Rank held Honda as of Q2 2017.

Based on Gratry & Company's 13F filing for Q2 2017, filed 15 Aug 2017.