TWI
HMC icon

Thomas White International’s Honda HMC Stock Holding History

Thomas White International’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
-352
Closed -$10K – 228
2018
Q2 		$10K Sell
352
-119,240
-100% -$3.92M ﹤0.01% 216
2018
Q1 		$4.15M Sell
119,592
-3,967
-3% -$140K 0.68% 39
2017
Q4 		$4.21M Sell
123,559
-180
-0.1% -$5.82K 0.69% 43
2017
Q3 		$3.66M Sell
123,739
-16,252
-12% -$459K 0.64% 47
2017
Q2 		$3.83M Sell
139,991
-19,249
-12% -$544K 0.66% 43
2017
Q1 		$4.82M Sell
159,240
-17,151
-10% -$529K 0.7% 58
2016
Q4 		$5.15M Sell
176,391
-10,339
-6% -$304K 0.76% 49
2016
Q3 		$5.4M Sell
186,730
-2,048
-1% -$58.6K 0.78% 48
2016
Q2 		$4.78M Sell
188,778
-22,702
-11% -$611K 0.71% 50
2016
Q1 		$5.78M Buy
211,480
+8,006
+4% +$220K 0.82% 47
2015
Q4 		$6.5M Buy
203,474
+476
+0.2% +$15.4K 0.91% 42
2015
Q3 		$6.07M Buy
202,998
+9,126
+5% +$292K 0.91% 39
2015
Q2 		$6.28M Buy
193,872
+4,763
+3% +$162K 0.84% 46
2015
Q1 		$6.2M Buy
+189,109
New +$6.09M 0.87% 44

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
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
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
AG
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thomas White International's HMC Position: Q3 2018 in Review

Thomas White International sold out of Honda (HMC) in Q3 2018, closing a stake of 352 shares — an estimated $10K sold.

Thomas White International first reported a position in HMC in Q1 2015 and held it in 14 quarters. The position peaked at $6.5M in Q4 2015. 245 funds tracked by Wall St. Rank hold HMC as of Q3 2018.

  • Thomas White International reported no remaining Honda position as of Q3 2018 after selling out during the quarter.
  • Thomas White International sold 352 Honda shares in Q3 2018, an estimated $10K.
  • Thomas White International first reported a position in Honda in Q1 2015 and held it in 14 quarters.
  • Thomas White International's Honda position peaked at $6.5M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Honda as of Q3 2018.

Based on Thomas White International's 13F filing for Q3 2018, filed 13 Nov 2018.