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Honeywell International’s Advance Auto Parts AAP Stock Holding History

Honeywell International’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-123,000
Closed -$19.6M – 190
2015
Q2 		$19.6M Buy
+123,000
New +$18.8M 0.48% 85

Other funds holding AAP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Honeywell International's AAP Position: Q3 2015 in Review

Honeywell International sold out of Advance Auto Parts (AAP) in Q3 2015, closing a stake of 123,000 shares — an estimated $19.6M sold.

Honeywell International first reported a position in AAP in Q2 2015 and held it in 1 quarter. The position peaked at $19.6M in Q2 2015. 488 funds tracked by Wall St. Rank hold AAP as of Q3 2015.

  • Honeywell International reported no remaining Advance Auto Parts position as of Q3 2015 after selling out during the quarter.
  • Honeywell International sold 123,000 Advance Auto Parts shares in Q3 2015, an estimated $19.6M.
  • Honeywell International first reported a position in Advance Auto Parts in Q2 2015 and held it in 1 quarter.
  • Honeywell International's Advance Auto Parts position peaked at $19.6M in Q2 2015.
  • 488 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2015.

Based on Honeywell International's 13F filing for Q3 2015, filed 5 Nov 2015.