HI
C icon

Honeywell International’s Citigroup C Stock Holding History

Honeywell International’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-335,000
Closed -$24M – 146
2018
Q3 		$24M Sell
335,000
-400
-0.1% -$28.3K 1.37% 16
2018
Q2 		$22.4M Sell
335,400
-26,400
-7% -$1.82M 1.35% 16
2018
Q1 		$24.4M Sell
361,800
-366,400
-50% -$27.5M 1.43% 15
2017
Q4 		$54.2M Sell
728,200
-99,500
-12% -$7.36M 1.79% 12
2017
Q3 		$60.2M Buy
827,700
+500
+0.1% +$34.1K 2.12% 4
2017
Q2 		$55.3M Buy
827,200
+500
+0.1% +$30.7K 2.09% 4
2017
Q1 		$49.5M Sell
826,700
-3,300
-0.4% -$195K 1.6% 7
2016
Q4 		$49.3M Sell
830,000
-132,700
-14% -$7.16M 1.65% 8
2016
Q3 		$45.5M Sell
962,700
-387,000
-29% -$17.6M 1.58% 10
2016
Q2 		$57.2M Buy
1,349,700
+5,900
+0.4% +$261K 1.46% 12
2016
Q1 		$56.1M Buy
1,343,800
+425,300
+46% +$17.8M 1.41% 10
2015
Q4 		$47.5M Buy
918,500
+300
+0% +$15.9K 1.2% 17
2015
Q3 		$45.6M Buy
918,200
+84,800
+10% +$4.63M 1.23% 15
2015
Q2 		$46M Sell
833,400
-186,800
-18% -$10.2M 1.12% 21
2015
Q1 		$52.6M Sell
1,020,200
-2,500
-0.2% -$127K 1.24% 16
2014
Q4 		$55.3M Sell
1,022,700
-2,580
-0.3% -$137K 1.26% 17
2014
Q3 		$53.1M Sell
1,025,280
-1,700
-0.2% -$85.4K 1.25% 15
2014
Q2 		$48.4M Buy
1,026,980
+100,000
+11% +$4.76M 1.11% 17
2014
Q1 		$44.1M Buy
926,980
+274,780
+42% +$13.7M 1.06% 20
2013
Q4 		$34M Buy
652,200
+138,000
+27% +$6.98M 0.81% 33
2013
Q3 		$24.9M Sell
514,200
-6,000
-1% -$303K 0.64% 56
2013
Q2 		$25M Buy
+520,200
New +$25M 0.68% 54

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Honeywell International's C Position: Q4 2018 in Review

Honeywell International sold out of Citigroup (C) in Q4 2018, closing a stake of 335,000 shares — an estimated $24M sold.

Honeywell International first reported a position in C in Q2 2013 and held it in 22 quarters. The position peaked at $60.2M in Q3 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Honeywell International reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Honeywell International sold 335,000 Citigroup shares in Q4 2018, an estimated $24M.
  • Honeywell International first reported a position in Citigroup in Q2 2013 and held it in 22 quarters.
  • Honeywell International's Citigroup position peaked at $60.2M in Q3 2017.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

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