HI
ACH

Honeywell International’s Accendra Health ACH Stock Holding History

Honeywell International’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-76,645
Closed -$2.76M – 191
2015
Q4 		$2.76M Sell
76,645
-271,755
-78% -$9.83M 0.07% 156
2015
Q3 		$11.1M Sell
348,400
-33,600
-9% -$1.14M 0.3% 124
2015
Q2 		$13M Buy
+382,000
New +$12.9M 0.32% 130

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Honeywell International's ACH Position: Q1 2016 in Review

Honeywell International sold out of Accendra Health (ACH) in Q1 2016, closing a stake of 76,645 shares — an estimated $2.76M sold.

Honeywell International first reported a position in ACH in Q2 2015 and held it in 3 quarters. The position peaked at $13M in Q2 2015. 286 funds tracked by Wall St. Rank hold ACH as of Q1 2016.

  • Honeywell International reported no remaining Accendra Health position as of Q1 2016 after selling out during the quarter.
  • Honeywell International sold 76,645 Accendra Health shares in Q1 2016, an estimated $2.76M.
  • Honeywell International first reported a position in Accendra Health in Q2 2015 and held it in 3 quarters.
  • Honeywell International's Accendra Health position peaked at $13M in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Accendra Health as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.