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Lourd Capital’s Honda HMC Stock Holding History

Lourd Capital’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
Q1 		– Sell
-10,408
Closed -$275K – 194
2018
Q4 		$275K Sell
10,408
-1,982
-16% -$54.8K 0.02% 210
2018
Q3 		$373K Buy
12,390
+410
+3% +$12.2K 0.02% 177
2018
Q2 		$351K Sell
11,980
-451
-4% -$14.8K 0.05% 92
2018
Q1 		$432K Buy
12,431
+443
+4% +$15.6K 0.06% 97
2017
Q4 		$409K Buy
+11,988
New +$388K 0.03% 188

Other funds holding HMC

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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Lourd Capital's HMC Position: Q1 2019 in Review

Lourd Capital sold out of Honda (HMC) in Q1 2019, closing a stake of 10,408 shares — an estimated $275K sold.

Lourd Capital first reported a position in HMC in Q4 2017 and held it in 5 quarters. The position peaked at $432K in Q1 2018. 238 funds tracked by Wall St. Rank hold HMC as of Q1 2019.

  • Lourd Capital reported no remaining Honda position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 10,408 Honda shares in Q1 2019, an estimated $275K.
  • Lourd Capital first reported a position in Honda in Q4 2017 and held it in 5 quarters.
  • Lourd Capital's Honda position peaked at $432K in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Honda as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.