Parallax Volatility Advisers
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Parallax Volatility Advisers’s Honda HMC Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-7,318
Closed -$200K – 2570
2017
Q2 		$200K Buy
7,318
+4,099
+127% +$116K ﹤0.01% 1463
2017
Q1 		$97K Buy
3,219
+2,424
+305% +$74.7K ﹤0.01% 2288
2016
Q4 		$23K Buy
795
+349
+78% +$10.3K ﹤0.01% 2655
2016
Q3 		$13K Sell
446
-238
-35% -$6.81K ﹤0.01% 2643
2016
Q2 		$17K Buy
+684
New +$18.4K ﹤0.01% 2332
2015
Q3 		– Sell
-3,976
Closed -$129K – 3379
2015
Q2 		$129K Buy
3,976
+2,585
+186% +$88K ﹤0.01% 2157
2015
Q1 		$46K Buy
+1,391
New +$44.8K ﹤0.01% 3067
2014
Q4 		– Sell
-13,191
Closed -$410K – 5365
2014
Q3 		$452K Buy
13,191
+10,402
+373% +$360K ﹤0.01% 1920
2014
Q2 		$98K Buy
+2,789
New +$95.6K ﹤0.01% 2508
2014
Q1 		– Sell
-1,485
Closed -$55.4K – 3491
2013
Q4 		$61K Buy
1,485
+1,185
+395% +$48K ﹤0.01% 2119
2013
Q3 		$11K Sell
300
-137
-31% -$5.24K ﹤0.01% 2542
2013
Q2 		$16K Buy
+437
New +$17K ﹤0.01% 2081

Other funds holding HMC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallax Volatility Advisers's HMC Position: Q3 2017 in Review

Parallax Volatility Advisers sold out of Honda (HMC) in Q3 2017, closing a stake of 7,318 shares — an estimated $200K sold.

Parallax Volatility Advisers first reported a position in HMC in Q2 2013 and held it in 12 quarters. The position peaked at $452K in Q3 2014. 219 funds tracked by Wall St. Rank hold HMC as of Q3 2017.

  • Parallax Volatility Advisers reported no remaining Honda position as of Q3 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,318 Honda shares in Q3 2017, an estimated $200K.
  • Parallax Volatility Advisers first reported a position in Honda in Q2 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's Honda position peaked at $452K in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Honda as of Q3 2017.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.