OAG
HMC icon

Orbis Allan Gray’s Honda HMC Stock Holding History

Orbis Allan Gray’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
Q3 		– Sell
-60,810
Closed -$1.96M – 69
2021
Q2 		$1.96M Sell
60,810
-194,244
-76% -$6.04M 0.01% 61
2021
Q1 		$7.7M Sell
255,054
-131,219
-34% -$3.78M 0.06% 50
2020
Q4 		$10.9M Sell
386,273
-468,716
-55% -$12.7M 0.08% 44
2020
Q3 		$20.3M Sell
854,989
-155,317
-15% -$3.93M 0.16% 38
2020
Q2 		$25.8M Sell
1,010,306
-1,132,196
-53% -$27.5M 0.19% 34
2020
Q1 		$48.1M Buy
2,142,502
+1,200,839
+128% +$30.7M 0.46% 29
2019
Q4 		$26.7M Buy
941,663
+228,298
+32% +$6.36M 0.19% 33
2019
Q3 		$18.6M Buy
+713,365
New +$18M 0.14% 34
2019
Q2 		– Sell
-49,491
Closed -$1.34M – 60
2019
Q1 		$1.34M Buy
+49,491
New +$1.39M 0.01% 51
2018
Q4 		– Sell
-564,066
Closed -$17M – 57
2018
Q3 		$17M Sell
564,066
-158,876
-22% -$4.73M 0.1% 42
2018
Q2 		$21.2M Sell
722,942
-1,597
-0.2% -$52.6K 0.12% 48
2018
Q1 		$25.2M Sell
724,539
-812
-0.1% -$28.6K 0.14% 49
2017
Q4 		$24.7M Buy
725,351
+148,615
+26% +$4.8M 0.15% 45
2017
Q3 		$17M Buy
576,736
+63,963
+12% +$1.8M 0.11% 52
2017
Q2 		$14M Buy
512,773
+1,300
+0.3% +$36.8K 0.09% 53
2017
Q1 		$15.5M Hold
511,473
– – 0.11% 52
2016
Q4 		$14.9M Hold
511,473
– – 0.11% 53
2016
Q3 		$14.8M Buy
+511,473
New +$14.6M 0.1% 59

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Orbis Allan Gray's HMC Position: Q3 2021 in Review

Orbis Allan Gray sold out of Honda (HMC) in Q3 2021, closing a stake of 60,810 shares — an estimated $1.96M sold.

Orbis Allan Gray first reported a position in HMC in Q3 2016 and held it in 18 quarters. The position peaked at $48.1M in Q1 2020. 265 funds tracked by Wall St. Rank hold HMC as of Q3 2021.

  • Orbis Allan Gray reported no remaining Honda position as of Q3 2021 after selling out during the quarter.
  • Orbis Allan Gray sold 60,810 Honda shares in Q3 2021, an estimated $1.96M.
  • Orbis Allan Gray first reported a position in Honda in Q3 2016 and held it in 18 quarters.
  • Orbis Allan Gray's Honda position peaked at $48.1M in Q1 2020.
  • 265 funds tracked by Wall St. Rank held Honda as of Q3 2021.

Based on Orbis Allan Gray's 13F filing for Q3 2021, filed 15 Nov 2021.