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South Dakota Investment Council’s Honda HMC Stock Holding History

South Dakota Investment Council’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
2019
Q3 		– Sell
-49,900
Closed -$1.29M – 624
2019
Q2 		$1.29M Sell
49,900
-1,970
-4% -$52.4K 0.03% 388
2019
Q1 		$1.41M Hold
51,870
– – 0.03% 373
2018
Q4 		$1.37M Sell
51,870
-26,320
-34% -$728K 0.03% 330
2018
Q3 		$2.35M Sell
78,190
-9,890
-11% -$294K 0.05% 278
2018
Q2 		$2.58M Sell
88,080
-15,398
-15% -$507K 0.06% 264
2018
Q1 		$3.59M Sell
103,478
-72
-0.1% -$2.54K 0.08% 190
2017
Q4 		$3.53M Sell
103,550
-133,808
-56% -$4.33M 0.08% 200
2017
Q3 		$7.02M Hold
237,358
– – 0.14% 134
2017
Q2 		$6.5M Sell
237,358
-35,570
-13% -$1.01M 0.14% 143
2017
Q1 		$8.26M Sell
272,928
-1,620
-0.6% -$49.9K 0.17% 117
2016
Q4 		$8.01M Sell
274,548
-27,360
-9% -$804K 0.17% 114
2016
Q3 		$8.73M Hold
301,908
– – 0.18% 115
2016
Q2 		$7.65M Buy
301,908
+35,500
+13% +$956K 0.17% 121
2016
Q1 		$7.28M Hold
266,408
– – 0.16% 125
2015
Q4 		$8.51M Hold
266,408
– – 0.19% 115
2015
Q3 		$7.97M Hold
266,408
– – 0.18% 105
2015
Q2 		$8.63M Hold
266,408
– – 0.17% 105
2015
Q1 		$8.73M Hold
266,408
– – 0.17% 105
2014
Q4 		$7.86M Buy
266,408
+19,500
+8% +$606K 0.15% 111
2014
Q3 		$8.46M Buy
+246,908
New +$8.53M 0.17% 102

Other funds holding HMC

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

South Dakota Investment Council's HMC Position: Q3 2019 in Review

South Dakota Investment Council sold out of Honda (HMC) in Q3 2019, closing a stake of 49,900 shares — an estimated $1.29M sold.

South Dakota Investment Council first reported a position in HMC in Q3 2014 and held it in 20 quarters. The position peaked at $8.73M in Q3 2016. 223 funds tracked by Wall St. Rank hold HMC as of Q3 2019.

  • South Dakota Investment Council reported no remaining Honda position as of Q3 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 49,900 Honda shares in Q3 2019, an estimated $1.29M.
  • South Dakota Investment Council first reported a position in Honda in Q3 2014 and held it in 20 quarters.
  • South Dakota Investment Council's Honda position peaked at $8.73M in Q3 2016.
  • 223 funds tracked by Wall St. Rank held Honda as of Q3 2019.

Based on South Dakota Investment Council's 13F filing for Q3 2019, filed 13 Nov 2019.