HI
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Honeywell International’s Carlyle Group CG Stock Holding History

Honeywell International’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-430,965
Closed -$8.51M – 169
2017
Q2 		$8.51M Hold
430,965
– – 0.32% 103
2017
Q1 		$6.87M Sell
430,965
-1,600
-0.4% -$26.2K 0.22% 131
2016
Q4 		$6.6M Sell
432,565
-1,000
-0.2% -$15.4K 0.22% 122
2016
Q3 		$6.75M Sell
433,565
-174,200
-29% -$2.81M 0.24% 122
2016
Q2 		$9.86M Buy
607,765
+62,400
+11% +$1.02M 0.25% 118
2016
Q1 		$9.21M Buy
545,365
+200
+0% +$2.93K 0.23% 120
2015
Q4 		$8.52M Buy
545,165
+200
+0% +$3.56K 0.21% 131
2015
Q3 		$9.15M Sell
544,965
-10,100
-2% -$238K 0.25% 128
2015
Q2 		$15.6M Sell
555,065
-309,226
-36% -$9.06M 0.38% 122
2015
Q1 		$23.4M Sell
864,291
-3,000
-0.3% -$79.7K 0.55% 80
2014
Q4 		$23.9M Sell
867,291
-42,300
-5% -$1.2M 0.54% 77
2014
Q3 		$27.7M Sell
909,591
-6,600
-0.7% -$215K 0.65% 58
2014
Q2 		$31.1M Buy
916,191
+292,100
+47% +$9.61M 0.72% 46
2014
Q1 		$21.9M Buy
624,091
+157,000
+34% +$5.51M 0.53% 81
2013
Q4 		$16.6M Sell
467,091
-212,100
-31% -$6.68M 0.4% 102
2013
Q3 		$17.5M Buy
+679,191
New +$18M 0.45% 89

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Honeywell International's CG Position: Q3 2017 in Review

Honeywell International sold out of Carlyle Group (CG) in Q3 2017, closing a stake of 430,965 shares — an estimated $8.51M sold.

Honeywell International first reported a position in CG in Q3 2013 and held it in 16 quarters. The position peaked at $31.1M in Q2 2014. 152 funds tracked by Wall St. Rank hold CG as of Q3 2017.

  • Honeywell International reported no remaining Carlyle Group position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 430,965 Carlyle Group shares in Q3 2017, an estimated $8.51M.
  • Honeywell International first reported a position in Carlyle Group in Q3 2013 and held it in 16 quarters.
  • Honeywell International's Carlyle Group position peaked at $31.1M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2017.

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