Sarah Ketterer - Causeway Capital Management
Holding/activity history for Honda Motor Ltd (HMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2012 Q3 | 18,123 | 0.14 | Reduce 56.14% | 0.27 | $30.90 | $560,000 | SEC |
| 2012 Q2 | 41,318 | 0.48 | Add 3.80% | 0.02 | $33.84 | $1,398,000 | SEC |
| 2012 Q1 | 39,804 | 0.34 | Reduce 8.66% | 0.05 | $38.44 | $1,530,000 | SEC |
| 2011 Q4 | 43,576 | 0.54 | Add 50.60% | 0.18 | $30.54 | $1,331,000 | SEC |
| 2009 Q3 | 28,934 | 2.50 | Reduce 64.02% | 2.07 | $30.31 | $877,000 | SEC |
| 2009 Q1 | 80,421 | 3.24 | Buy | 3.24 | $23.70 | $1,906,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 4.44 | SEC | ||
| 2008 Q3 | 164,753 | 4.44 | Reduce 35.72% | 2.53 | $30.11 | $4,961,000 | SEC |
| 2007 Q4 | 256,302 | 7.08 | Add 7.57% | 0.50 | $33.13 | $8,491,000 | SEC |
| 2007 Q3 | 238,264 | 8.27 | Add 3.68% | 0.29 | $33.25 | $7,923,000 | SEC |
| 2007 Q2 | 229,812 | 9.09 | Add 7.11% | 0.60 | $36.29 | $8,340,000 | SEC |
| 2006 Q4 | 214,565 | 12.56 | Reduce 1.26% | 0.14 | $39.54 | $8,484,000 | SEC |
| 2006 Q2 | 217,313 | 11.18 | Add 13.95% | 1.37 | $31.82 | $6,915,000 | SEC |
| 2006 Q1 | 190,714 | 10.08 | Buy | 10.08 | $30.96 | $5,905,000 | SEC |