Honeywell International’s Aimco AIV Stock Holding History

Honeywell International’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.55M	Sell	232,433 -282,676	-55%	-$1.89M	0.6%	58
2019 Q1	$3.45M	Buy	+515,109	New	+$3.32M	1.35%	27
2018 Q1	–	Sell	-371,324	Closed	-$2.16M	–	139
2017 Q4	$2.16M	Hold	371,324	–	–	0.07%	119
2017 Q3	$2.17M	Buy	371,324 +80,661	+28%	+$481K	0.08%	118
2017 Q2	$1.66M	Sell	290,663 -154,340	-35%	-$900K	0.06%	149
2017 Q1	$2.63M	Sell	445,003 -97,664	-18%	-$582K	0.08%	157
2016 Q4	$3.29M	Hold	542,667	–	–	0.11%	138
2016 Q3	$3.32M	Hold	542,667	–	–	0.12%	144
2016 Q2	$3.19M	Hold	542,667	–	–	0.08%	144
2016 Q1	$3.02M	Buy	542,667 +64,559	+14%	+$331K	0.08%	143
2015 Q4	$2.55M	Hold	478,108	–	–	0.06%	160
2015 Q3	$2.36M	Sell	478,108 -100,592	-17%	-$509K	0.06%	152
2015 Q2	$2.85M	Buy	578,700 +89,932	+18%	+$454K	0.07%	153
2015 Q1	$2.56M	Buy	488,768 +222,201	+83%	+$1.16M	0.06%	151
2014 Q4	$1.32M	Buy	266,567 +145,257	+120%	+$691K	0.03%	170
2014 Q3	$514K	Buy	+121,310	New	+$540K	0.01%	178
2014 Q1	–	Sell	-140,377	Closed	-$485K	–	173
2013 Q4	$485K	Buy	+140,377	New	+$503K	0.01%	161

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Honeywell International's AIV Position: Q2 2019 in Review

Honeywell International reduced its Aimco (AIV) stake by 55% in Q2 2019, selling an estimated $1.89M and leaving 232,433 shares worth $1.55M. The position accounts for 0.6% of the portfolio, ranked #58.

Honeywell International first reported a position in AIV in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.45M in Q1 2019. 363 funds tracked by Wall St. Rank hold AIV as of Q2 2019.

Honeywell International held 232,433 shares of Aimco worth $1.55M as of Q2 2019.
Honeywell International sold 282,676 Aimco shares in Q2 2019, an estimated $1.89M.
Aimco made up 0.6% of Honeywell International's portfolio in Q2 2019, its #58 holding.
Honeywell International first reported a position in Aimco in Q4 2013 and has held it in 17 quarters since.
Honeywell International's Aimco position peaked at $3.45M in Q1 2019.
363 funds tracked by Wall St. Rank held Aimco as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.