ICICI Prudential Asset Management’s Honda HMC Stock Holding History

ICICI Prudential 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
2021 Q4	–	Sell	-138,792	Closed	-$4.26M	–	143
2021 Q3	$4.26M	Hold	138,792	–	–	0.72%	43
2021 Q2	$4.47M	Buy	138,792 +28,682	+26%	+$891K	1.68%	35
2021 Q1	$3.34M	Buy	110,110 +27,000	+32%	+$777K	1.71%	37
2020 Q4	$2.35M	Buy	+83,110	New	+$2.24M	1.6%	34
2017 Q3	$1.12M	Buy	37,963 +19,593	+107%	+$553K	5.28%	1
2017 Q2	$515K	Hold	18,370	–	–	2.26%	14
2017 Q1	$556K	Sell	18,370 -1,171,017	-98%	-$36.1M	1.55%	20
2016 Q4	$34.8M	Buy	+1,189,387	New	+$34.9M	36.63%	1

Other funds holding HMC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

MIP

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

PPA

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

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

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

EIC

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

ICICI Prudential Asset Management's HMC Position: Q4 2021 in Review

ICICI Prudential Asset Management sold out of Honda (HMC) in Q4 2021, closing a stake of 138,792 shares — an estimated $4.26M sold.

ICICI Prudential Asset Management first reported a position in HMC in Q4 2016 and held it in 8 quarters. The position peaked at $34.8M in Q4 2016. 272 funds tracked by Wall St. Rank hold HMC as of Q4 2021.

ICICI Prudential Asset Management reported no remaining Honda position as of Q4 2021 after selling out during the quarter.
ICICI Prudential Asset Management sold 138,792 Honda shares in Q4 2021, an estimated $4.26M.
ICICI Prudential Asset Management first reported a position in Honda in Q4 2016 and held it in 8 quarters.
ICICI Prudential Asset Management's Honda position peaked at $34.8M in Q4 2016.
272 funds tracked by Wall St. Rank held Honda as of Q4 2021.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.