HI
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Honeywell International’s CF Industries CF Stock Holding History

Honeywell International’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-439,700
Closed -$12.3M – 168
2017
Q2 		$12.3M Buy
439,700
+200,000
+83% +$5.51M 0.46% 88
2017
Q1 		$7.04M Sell
239,700
-216,700
-47% -$7.07M 0.23% 130
2016
Q4 		$14.4M Sell
456,400
-130,700
-22% -$3.52M 0.48% 79
2016
Q3 		$14.3M Buy
+587,100
New +$14.3M 0.5% 81

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Honeywell International's CF Position: Q3 2017 in Review

Honeywell International sold out of CF Industries (CF) in Q3 2017, closing a stake of 439,700 shares — an estimated $12.3M sold.

Honeywell International first reported a position in CF in Q3 2016 and held it in 4 quarters. The position peaked at $14.4M in Q4 2016. 430 funds tracked by Wall St. Rank hold CF as of Q3 2017.

  • Honeywell International reported no remaining CF Industries position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 439,700 CF Industries shares in Q3 2017, an estimated $12.3M.
  • Honeywell International first reported a position in CF Industries in Q3 2016 and held it in 4 quarters.
  • Honeywell International's CF Industries position peaked at $14.4M in Q4 2016.
  • 430 funds tracked by Wall St. Rank held CF Industries as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.