HI
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Honeywell International’s Affiliated Managers Group AMG Stock Holding History

Honeywell International’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-94,150
Closed -$12.9M – 145
2018
Q3 		$12.9M Buy
94,150
+25,600
+37% +$3.78M 0.73% 60
2018
Q2 		$10.2M Buy
68,550
+10,700
+18% +$1.76M 0.61% 69
2018
Q1 		$11M Sell
57,850
-87,900
-60% -$17.1M 0.64% 74
2017
Q4 		$29.9M Buy
145,750
+100
+0.1% +$19.4K 0.99% 37
2017
Q3 		$27.6M Buy
145,650
+100
+0.1% +$17.8K 0.97% 39
2017
Q2 		$24.1M Hold
145,550
– – 0.91% 37
2017
Q1 		$23.9M Sell
145,550
-600
-0.4% -$94.9K 0.77% 42
2016
Q4 		$21.2M Sell
146,150
-400
-0.3% -$58.1K 0.71% 53
2016
Q3 		$21.2M Sell
146,550
-10,100
-6% -$1.45M 0.74% 46
2016
Q2 		$22.1M Buy
156,650
+700
+0.4% +$115K 0.56% 71
2016
Q1 		$25.3M Hold
155,950
– – 0.64% 67
2015
Q4 		$24.9M Buy
155,950
+44,950
+40% +$7.73M 0.63% 66
2015
Q3 		$19M Buy
+111,000
New +$21.8M 0.51% 85
2015
Q2 		– Sell
-105,000
Closed -$22.6M – 178
2015
Q1 		$22.6M Buy
105,000
+75,000
+250% +$15.8M 0.53% 82
2014
Q4 		$6.37M Buy
+30,000
New +$5.96M 0.15% 135

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Honeywell International's AMG Position: Q4 2018 in Review

Honeywell International sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 94,150 shares — an estimated $12.9M sold.

Honeywell International first reported a position in AMG in Q4 2014 and held it in 15 quarters. The position peaked at $29.9M in Q4 2017. 451 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

  • Honeywell International reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
  • Honeywell International sold 94,150 Affiliated Managers Group shares in Q4 2018, an estimated $12.9M.
  • Honeywell International first reported a position in Affiliated Managers Group in Q4 2014 and held it in 15 quarters.
  • Honeywell International's Affiliated Managers Group position peaked at $29.9M in Q4 2017.
  • 451 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.