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Honeywell International’s Bloomin' Brands BLMN Stock Holding History

Honeywell International’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-815,000
Closed -$14.8M – 199
2015
Q3 		$14.8M Buy
+815,000
New +$17.4M 0.4% 107

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Honeywell International's BLMN Position: Q4 2015 in Review

Honeywell International sold out of Bloomin' Brands (BLMN) in Q4 2015, closing a stake of 815,000 shares — an estimated $14.8M sold.

Honeywell International first reported a position in BLMN in Q3 2015 and held it in 1 quarter. The position peaked at $14.8M in Q3 2015. 197 funds tracked by Wall St. Rank hold BLMN as of Q4 2015.

  • Honeywell International reported no remaining Bloomin' Brands position as of Q4 2015 after selling out during the quarter.
  • Honeywell International sold 815,000 Bloomin' Brands shares in Q4 2015, an estimated $14.8M.
  • Honeywell International first reported a position in Bloomin' Brands in Q3 2015 and held it in 1 quarter.
  • Honeywell International's Bloomin' Brands position peaked at $14.8M in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2015.

Based on Honeywell International's 13F filing for Q4 2015, filed 1 Feb 2016.