HI
AGU

Honeywell International’s Agrium AGU Stock Holding History

Honeywell International’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-193,800
Closed -$22.3M – 181
2017
Q4 		$22.3M Buy
193,800
+200
+0.1% +$21.7K 0.74% 65
2017
Q3 		$20.8M Buy
193,600
+65,100
+51% +$6.5M 0.73% 65
2017
Q2 		$11.6M Buy
128,500
+300
+0.2% +$27.7K 0.44% 92
2017
Q1 		$12.3M Buy
+128,200
New +$12.9M 0.4% 104

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Honeywell International's AGU Position: Q1 2018 in Review

Honeywell International sold out of Agrium (AGU) in Q1 2018, closing a stake of 193,800 shares — an estimated $22.3M sold.

Honeywell International first reported a position in AGU in Q1 2017 and held it in 4 quarters. The position peaked at $22.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Honeywell International reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Honeywell International sold 193,800 Agrium shares in Q1 2018, an estimated $22.3M.
  • Honeywell International first reported a position in Agrium in Q1 2017 and held it in 4 quarters.
  • Honeywell International's Agrium position peaked at $22.3M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.