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Rational Advisors’s Honda HMC Stock Holding History

Rational 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
2013
Q4 		$554K Hold
13,400
– – 0.05% 340
2013
Q3 		$511K Sell
13,400
-38,110
-74% -$1.46M 0.04% 389
2013
Q2 		$1.92M Buy
+51,510
New +$2M 0.16% 215

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

Rational Advisors's HMC Position: Q4 2013 in Review

Rational Advisors held its Honda (HMC) position steady in Q4 2013 at 13,400 shares worth $554K. The position accounts for 0.05% of the portfolio, ranked #340.

Rational Advisors first reported a position in HMC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.92M in Q2 2013. 219 funds tracked by Wall St. Rank hold HMC as of Q4 2013.

  • Rational Advisors held 13,400 shares of Honda worth $554K as of Q4 2013.
  • Rational Advisors left its Honda share count unchanged in Q4 2013.
  • Honda made up 0.05% of Rational Advisors's portfolio in Q4 2013, its #340 holding.
  • Rational Advisors first reported a position in Honda in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Honda position peaked at $1.92M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Honda as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.