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Noesis Capital Mangement’s Honda HMC Stock Holding History

Noesis Capital Mangement’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
Q4 		– Sell
-104,262
Closed -$3.08M – 110
2017
Q3 		$3.08M Sell
104,262
-14,495
-12% -$409K 1.16% 29
2017
Q2 		$3.25M Sell
118,757
-19,180
-14% -$542K 1.25% 29
2017
Q1 		$4.17M Buy
137,937
+3,400
+3% +$105K 1.59% 29
2016
Q4 		$3.93M Sell
134,537
-9,020
-6% -$265K 1.64% 27
2016
Q3 		$4.15M Buy
143,557
+5,371
+4% +$154K 1.79% 28
2016
Q2 		$3.5M Sell
138,186
-4,061
-3% -$109K 1.56% 28
2016
Q1 		$3.89M Sell
142,247
-223
-0.2% -$6.12K 1.77% 27
2015
Q4 		$4.55M Sell
142,470
-1,800
-1% -$58.4K 2.16% 21
2015
Q3 		$4.31M Sell
144,270
-890
-0.6% -$28.5K 2.28% 19
2015
Q2 		$4.7M Buy
145,160
+1,215
+0.8% +$41.4K 2.03% 21
2015
Q1 		$4.72M Buy
143,945
+4,625
+3% +$149K 1.95% 23
2014
Q4 		$4.11M Sell
139,320
-11,720
-8% -$364K 1.72% 25
2014
Q3 		$5.18M Sell
151,040
-4,610
-3% -$159K 2.25% 20
2014
Q2 		$5.45M Buy
155,650
+3,075
+2% +$105K 2.46% 16
2014
Q1 		$5.39M Buy
152,575
+4,730
+3% +$176K 2.65% 14
2013
Q4 		$6.11M Buy
147,845
+60,710
+70% +$2.46M 3.01% 9
2013
Q3 		$3.32M Sell
87,135
-1,800
-2% -$68.8K 1.75% 19
2013
Q2 		$3.31M Buy
+88,935
New +$3.45M 1.77% 17

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Noesis Capital Mangement's HMC Position: Q4 2017 in Review

Noesis Capital Mangement sold out of Honda (HMC) in Q4 2017, closing a stake of 104,262 shares — an estimated $3.08M sold.

Noesis Capital Mangement first reported a position in HMC in Q2 2013 and held it in 18 quarters. The position peaked at $6.11M in Q4 2013. 243 funds tracked by Wall St. Rank hold HMC as of Q4 2017.

  • Noesis Capital Mangement reported no remaining Honda position as of Q4 2017 after selling out during the quarter.
  • Noesis Capital Mangement sold 104,262 Honda shares in Q4 2017, an estimated $3.08M.
  • Noesis Capital Mangement first reported a position in Honda in Q2 2013 and held it in 18 quarters.
  • Noesis Capital Mangement's Honda position peaked at $6.11M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held Honda as of Q4 2017.

Based on Noesis Capital Mangement's 13F filing for Q4 2017, filed 14 Feb 2018.