Philadelphia International Advisors’s Honda HMC Stock Holding History

Philadelphia International Advisors’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
2015 Q1	$4.78M	Sell	146,060 -53,941	-27%	-$1.74M	2%	13
2014 Q4	$5.9M	Sell	200,001 -17,712	-8%	-$551K	1.76%	28
2014 Q3	$7.46M	Sell	217,713 -20,069	-8%	-$694K	1.92%	17
2014 Q2	$8.32M	Sell	237,782 -17,044	-7%	-$584K	1.86%	23
2014 Q1	$9.01M	Buy	254,826 +1,581	+0.6%	+$58.9K	2.02%	16
2013 Q4	$10.5M	Buy	253,245 +57,396	+29%	+$2.32M	2.28%	9
2013 Q3	$7.47M	Buy	195,849 +40,377	+26%	+$1.54M	1.69%	33
2013 Q2	$5.79M	Buy	+155,472	New	+$6.03M	1.3%	46

Other funds holding HMC

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Philadelphia International Advisors's HMC Position: Q1 2015 in Review

Philadelphia International Advisors reduced its Honda (HMC) stake by 27% in Q1 2015, selling an estimated $1.74M and leaving 146,060 shares worth $4.78M. The position accounts for 2% of the portfolio, ranked #13.

Philadelphia International Advisors first reported a position in HMC in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.5M in Q4 2013. 245 funds tracked by Wall St. Rank hold HMC as of Q1 2015.

Philadelphia International Advisors held 146,060 shares of Honda worth $4.78M as of Q1 2015.
Philadelphia International Advisors sold 53,941 Honda shares in Q1 2015, an estimated $1.74M.
Honda made up 2% of Philadelphia International Advisors's portfolio in Q1 2015, its #13 holding.
Philadelphia International Advisors first reported a position in Honda in Q2 2013 and has held it in 8 quarters since.
Philadelphia International Advisors's Honda position peaked at $10.5M in Q4 2013.
245 funds tracked by Wall St. Rank held Honda as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.