Sarah Ketterer - Causeway Capital Management
Holding/activity history for Honda Motor Ltd (HMC)
← All HMC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | $32.55–38.75 · VW $36.25i | SEC | |
| 2012 Q3 | 18,123 | 0.14 | Reduce 56.14% | 0.18 | $29.26–34.81 · VW $32.46i | $560,000 | SEC |
| 2012 Q2 | 41,318 | 0.31 | Add 3.80% | 0.01 | $28.50–34.67 · VW $31.69i | $1,398,000 | SEC |
| 2012 Q1 | 39,804 | 0.34 | Reduce 8.66% | 0.05 | $31.64–39.35 · VW $34.26i | $1,530,000 | SEC |
| 2011 Q4 | 43,576 | 0.54 | Add 50.60% | 0.18 | $28.60–38.88 · VW $35.20i | $1,331,000 | SEC |
| 2009 Q3 | 28,934 | 2.50 | Reduce 7.57% | 0.10 | $28.82–32.84 · VW $30.88i | $877,000 | SEC |
| 2009 Q2 | 31,305 | 1.31 | Reduce 61.07% | 1.98 | $25.00–32.99 · VW $29.77i | $857,000 | SEC |
| 2009 Q1 | 80,421 | 3.24 | Buy | 3.24 | $20.72–31.00 · VW $26.92i | $1,906,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 4.44 | $17.35–25.58 · VW $22.19i | SEC | |
| 2008 Q3 | 164,753 | 4.44 | Reduce 9.92% | 0.36 | $18.91–34.29 · VW $25.09i | $4,961,000 | SEC |
| 2008 Q2 | 182,891 | 3.65 | Reduce 33.99% | 0.89 | $30.07–36.40 · VW $33.01i | $6,224,000 | SEC |
| 2008 Q1 | 277,053 | 2.61 | Add 8.10% | 0.20 | $27.01–33.50 · VW $31.25i | $8,051,000 | SEC |
| 2007 Q4 | 256,302 | 7.08 | Add 7.57% | 0.50 | $27.35–35.20 · VW $31.05i | $8,491,000 | SEC |
| 2007 Q3 | 238,264 | 8.27 | Add 3.68% | 0.29 | $32.34–37.64 · VW $34.80i | $7,923,000 | SEC |
| 2007 Q2 | 229,812 | 9.09 | Add 6.88% | 0.59 | $31.29–37.80 · VW $34.00i | $8,340,000 | SEC |
| 2007 Q1 | 215,020 | 3.02 | Add 0.21% | <0.01 | $33.30–37.36 · VW $35.33i | $7,498,000 | SEC |
| 2006 Q4 | 214,565 | 12.56 | Reduce 3.65% | 0.12 | $34.56–40.82 · VW $37.51i | $8,484,000 | SEC |
| 2006 Q3 | 222,692 | 3.32 | Add 2.48% | 0.08 | $32.02–36.59 · VW $34.63i | $7,489,000 | SEC |
| 2006 Q2 | 217,313 | 11.18 | Add 13.95% | 1.37 | $29.13–35.00 · VW $32.67i | $6,915,000 | SEC |
| 2006 Q1 | 190,714 | 10.08 | Add 28.69% | 2.25 | $28.57–37.95 · VW $33.18i | $5,905,000 | SEC |
| 2005 Q4 | 148,196 | 3.43 | $28.97 | $4,293,000 | SEC |