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Honeywell International’s Ametek AME Stock Holding History

Honeywell International’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-157,058
Closed -$11.9M – 140
2018
Q1 		$11.9M Sell
157,058
-248,800
-61% -$18.9M 0.7% 67
2017
Q4 		$29.4M Buy
405,858
+200
+0% +$13.9K 0.97% 40
2017
Q3 		$26.8M Buy
405,658
+200
+0% +$12.6K 0.94% 43
2017
Q2 		$24.6M Sell
405,458
-30,000
-7% -$1.77M 0.93% 33
2017
Q1 		$23.6M Sell
435,458
-1,000
-0.2% -$52.7K 0.76% 44
2016
Q4 		$21.2M Buy
+436,458
New +$20.7M 0.71% 54

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Honeywell International's AME Position: Q2 2018 in Review

Honeywell International sold out of Ametek (AME) in Q2 2018, closing a stake of 157,058 shares — an estimated $11.9M sold.

Honeywell International first reported a position in AME in Q4 2016 and held it in 6 quarters. The position peaked at $29.4M in Q4 2017. 582 funds tracked by Wall St. Rank hold AME as of Q2 2018.

  • Honeywell International reported no remaining Ametek position as of Q2 2018 after selling out during the quarter.
  • Honeywell International sold 157,058 Ametek shares in Q2 2018, an estimated $11.9M.
  • Honeywell International first reported a position in Ametek in Q4 2016 and held it in 6 quarters.
  • Honeywell International's Ametek position peaked at $29.4M in Q4 2017.
  • 582 funds tracked by Wall St. Rank held Ametek as of Q2 2018.

Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.