VF
HMC icon

Vilas Fund’s Honda HMC Stock Holding History

Vilas Fund’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 		$4.38M Sell
168,000
-40,000
-19% -$1.01M 5.9% 5
2019
Q2 		$5.38M Buy
208,000
+5,000
+2% +$133K 6.59% 5
2019
Q1 		$5.52M Buy
203,000
+12,200
+6% +$342K 7.68% 5
2018
Q4 		$5.05M Buy
+190,800
New +$5.28M 11.44% 2

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vilas Fund's HMC Position: Q3 2019 in Review

Vilas Fund reduced its Honda (HMC) stake by 19% in Q3 2019, selling an estimated $1.01M and leaving 168,000 shares worth $4.38M. The position accounts for 5.9% of the portfolio, ranked #5.

Vilas Fund first reported a position in HMC in Q4 2018 and has held it in 4 quarters since. The position peaked at $5.52M in Q1 2019. 223 funds tracked by Wall St. Rank hold HMC as of Q3 2019.

  • Vilas Fund held 168,000 shares of Honda worth $4.38M as of Q3 2019.
  • Vilas Fund sold 40,000 Honda shares in Q3 2019, an estimated $1.01M.
  • Honda made up 5.9% of Vilas Fund's portfolio in Q3 2019, its #5 holding.
  • Vilas Fund first reported a position in Honda in Q4 2018 and has held it in 4 quarters since.
  • Vilas Fund's Honda position peaked at $5.52M in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Honda as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.