Honeywell International’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Honeywell International’s Portfolio ATH Stock Details ATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-334,700	Closed	-$13.3M	–	145
2018 Q4	$13.3M	Buy	334,700 +1,400	+0.4%	+$63K	0.88%	38
2018 Q3	$17.2M	Sell	333,300 -600	-0.2%	-$28.9K	0.98%	35
2018 Q2	$14.6M	Sell	333,900 -26,600	-7%	-$1.25M	0.88%	47
2018 Q1	$17.2M	Sell	360,500 -210,900	-37%	-$10.5M	1.01%	36
2017 Q4	$29.5M	Buy	571,400 +121,400	+27%	+$6.21M	0.98%	39
2017 Q3	$24.2M	Buy	+450,000	New	+$23.3M	0.85%	56

Other funds holding ATH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Honeywell International's ATH Position: Q1 2019 in Review

Honeywell International sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2019, closing a stake of 334,700 shares — an estimated $13.3M sold.

Honeywell International first reported a position in ATH in Q3 2017 and held it in 6 quarters. The position peaked at $29.5M in Q4 2017. 307 funds tracked by Wall St. Rank hold ATH as of Q1 2019.

Honeywell International reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2019 after selling out during the quarter.
Honeywell International sold 334,700 Athene Holding Ltd. Class A Common Shares shares in Q1 2019, an estimated $13.3M.
Honeywell International first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 6 quarters.
Honeywell International's Athene Holding Ltd. Class A Common Shares position peaked at $29.5M in Q4 2017.
307 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.