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Honeywell International’s Blackstone BX Stock Holding History

Honeywell International’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-605,600
Closed -$18.1M – 72
2018
Q4 		$18.1M Buy
605,600
+2,300
+0.4% +$76K 1.19% 22
2018
Q3 		$23M Sell
603,300
-900
-0.1% -$32.5K 1.31% 19
2018
Q2 		$19.4M Sell
604,200
-48,100
-7% -$1.53M 1.17% 25
2018
Q1 		$20.8M Sell
652,300
-367,800
-36% -$12.5M 1.22% 25
2017
Q4 		$32.7M Buy
1,020,100
+700
+0.1% +$22.8K 1.08% 31
2017
Q3 		$34M Buy
1,019,400
+275,400
+37% +$9.06M 1.2% 24
2017
Q2 		$24.8M Sell
744,000
-490,000
-40% -$15.4M 0.94% 31
2017
Q1 		$36.6M Buy
1,234,000
+229,000
+23% +$6.89M 1.18% 17
2016
Q4 		$27.2M Buy
1,005,000
+665,000
+196% +$17.3M 0.91% 32
2016
Q3 		$8.68M Buy
340,000
+90,000
+36% +$2.37M 0.3% 114
2016
Q2 		$6.13M Buy
+250,000
New +$6.65M 0.16% 131
2015
Q2 		– Sell
-505,016
Closed -$19.3M – 180
2015
Q1 		$19.3M Sell
505,016
-1,631
-0.3% -$59K 0.45% 99
2014
Q4 		$16.8M Sell
506,647
-358,076
-41% -$11.2M 0.38% 110
2014
Q3 		$26.7M Sell
864,723
-104,448
-11% -$3.4M 0.63% 60
2014
Q2 		$31.8M Sell
969,171
-91,710
-9% -$2.83M 0.73% 43
2014
Q1 		$34.6M Sell
1,060,881
-5,503
-0.5% -$176K 0.83% 28
2013
Q4 		$33M Sell
1,066,384
-4,076
-0.4% -$111K 0.79% 35
2013
Q3 		$26.1M Sell
1,070,460
-246,801
-19% -$5.49M 0.67% 50
2013
Q2 		$27.2M Buy
+1,317,261
New +$27.4M 0.74% 41

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Honeywell International's BX Position: Q1 2019 in Review

Honeywell International sold out of Blackstone (BX) in Q1 2019, closing a stake of 605,600 shares — an estimated $18.1M sold.

Honeywell International first reported a position in BX in Q2 2013 and held it in 19 quarters. The position peaked at $36.6M in Q1 2017. 731 funds tracked by Wall St. Rank hold BX as of Q1 2019.

  • Honeywell International reported no remaining Blackstone position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 605,600 Blackstone shares in Q1 2019, an estimated $18.1M.
  • Honeywell International first reported a position in Blackstone in Q2 2013 and held it in 19 quarters.
  • Honeywell International's Blackstone position peaked at $36.6M in Q1 2017.
  • 731 funds tracked by Wall St. Rank held Blackstone as of Q1 2019.

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