Honeywell International’s Apollo Global Management APO Stock Holding History

Honeywell International’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-446,955	Closed	-$10.9M	–	184
2017 Q1	$10.9M	Hold	446,955	–	–	0.35%	113
2016 Q4	$8.65M	Sell	446,955 -125,645	-22%	-$2.37M	0.29%	116
2016 Q3	$10.3M	Sell	572,600 -227,000	-28%	-$3.98M	0.36%	104
2016 Q2	$12.1M	Hold	799,600	–	–	0.31%	113
2016 Q1	$13.7M	Hold	799,600	–	–	0.35%	112
2015 Q4	$12.1M	Hold	799,600	–	–	0.31%	121
2015 Q3	$13.7M	Sell	799,600 -400	-0.1%	-$7.97K	0.37%	117
2015 Q2	$17.7M	Hold	800,000	–	–	0.43%	96
2015 Q1	$17.3M	Hold	800,000	–	–	0.41%	105
2014 Q4	$18.9M	Hold	800,000	–	–	0.43%	99
2014 Q3	$19.1M	Buy	800,000 +300,000	+60%	+$7.5M	0.45%	96
2014 Q2	$13.9M	Buy	+500,000	New	+$13.6M	0.32%	127

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Honeywell International's APO Position: Q2 2017 in Review

Honeywell International sold out of Apollo Global Management (APO) in Q2 2017, closing a stake of 446,955 shares — an estimated $10.9M sold.

Honeywell International first reported a position in APO in Q2 2014 and held it in 12 quarters. The position peaked at $19.1M in Q3 2014. 202 funds tracked by Wall St. Rank hold APO as of Q2 2017.

Honeywell International reported no remaining Apollo Global Management position as of Q2 2017 after selling out during the quarter.
Honeywell International sold 446,955 Apollo Global Management shares in Q2 2017, an estimated $10.9M.
Honeywell International first reported a position in Apollo Global Management in Q2 2014 and held it in 12 quarters.
Honeywell International's Apollo Global Management position peaked at $19.1M in Q3 2014.
202 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.