Sanders Capital’s Honda HMC Stock Holding History

Sanders Capital’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
2018 Q3	–	Sell	-106,481	Closed	-$3.12M	–	44
2018 Q2	$3.12M	Sell	106,481 -51,200	-32%	-$1.68M	0.02%	41
2018 Q1	$5.48M	Sell	157,681 -1,700	-1%	-$60K	0.03%	40
2017 Q4	$5.43M	Sell	159,381 -3,100	-2%	-$100K	0.03%	40
2017 Q3	$4.8M	Hold	162,481	–	–	0.03%	38
2017 Q2	$4.45M	Sell	162,481 -11,520	-7%	-$326K	0.03%	38
2017 Q1	$5.26M	Buy	174,001 +500	+0.3%	+$15.4K	0.03%	40
2016 Q4	$5.06M	Sell	173,501 -4,000	-2%	-$117K	0.04%	42
2016 Q3	$5.13M	Buy	177,501 +87,600	+97%	+$2.51M	0.04%	41
2016 Q2	$2.28M	Buy	89,901 +13,601	+18%	+$366K	0.02%	45
2016 Q1	$2.09M	Sell	76,300 -5,500	-7%	-$151K	0.02%	46
2015 Q4	$2.61M	Hold	81,800	–	–	0.02%	45
2015 Q3	$2.45M	Buy	81,800 +29,000	+55%	+$928K	0.02%	45
2015 Q2	$1.71M	Sell	52,800 -1,600	-3%	-$54.5K	0.02%	45
2015 Q1	$1.78M	Sell	54,400 -9,900	-15%	-$319K	0.02%	45
2014 Q4	$1.9M	Buy	64,300 +7,300	+13%	+$227K	0.02%	48
2014 Q3	$1.95M	Hold	57,000	–	–	0.02%	47
2014 Q2	$1.99M	Hold	57,000	–	–	0.02%	48
2014 Q1	$2.01M	Buy	57,000 +2,800	+5%	+$104K	0.02%	49
2013 Q4	$2.24M	Buy	54,200 +800	+1%	+$32.4K	0.03%	50
2013 Q3	$2.04M	Hold	53,400	–	–	0.03%	49
2013 Q2	$1.99M	Buy	+53,400	New	+$2.07M	0.03%	48

Other funds holding HMC

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BIP

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SCCM

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanders Capital's HMC Position: Q3 2018 in Review

Sanders Capital sold out of Honda (HMC) in Q3 2018, closing a stake of 106,481 shares — an estimated $3.12M sold.

Sanders Capital first reported a position in HMC in Q2 2013 and held it in 21 quarters. The position peaked at $5.48M in Q1 2018. 245 funds tracked by Wall St. Rank hold HMC as of Q3 2018.

Sanders Capital reported no remaining Honda position as of Q3 2018 after selling out during the quarter.
Sanders Capital sold 106,481 Honda shares in Q3 2018, an estimated $3.12M.
Sanders Capital first reported a position in Honda in Q2 2013 and held it in 21 quarters.
Sanders Capital's Honda position peaked at $5.48M in Q1 2018.
245 funds tracked by Wall St. Rank held Honda as of Q3 2018.

Based on Sanders Capital's 13F filing for Q3 2018, filed 29 Oct 2018.