HI
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Honeywell International’s Ciena CIEN Stock Holding History

Honeywell International’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-599,500
Closed -$15.5M – 141
2018
Q1 		$15.5M Sell
599,500
-350,500
-37% -$8.25M 0.91% 41
2017
Q4 		$19.9M Buy
950,000
+359,700
+61% +$7.62M 0.66% 75
2017
Q3 		$13M Buy
590,300
+100,300
+20% +$2.4M 0.46% 81
2017
Q2 		$12.3M Buy
+490,000
New +$11.7M 0.46% 89

Other funds holding CIEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Honeywell International's CIEN Position: Q2 2018 in Review

Honeywell International sold out of Ciena (CIEN) in Q2 2018, closing a stake of 599,500 shares — an estimated $15.5M sold.

Honeywell International first reported a position in CIEN in Q2 2017 and held it in 4 quarters. The position peaked at $19.9M in Q4 2017. 307 funds tracked by Wall St. Rank hold CIEN as of Q2 2018.

  • Honeywell International reported no remaining Ciena position as of Q2 2018 after selling out during the quarter.
  • Honeywell International sold 599,500 Ciena shares in Q2 2018, an estimated $15.5M.
  • Honeywell International first reported a position in Ciena in Q2 2017 and held it in 4 quarters.
  • Honeywell International's Ciena position peaked at $19.9M in Q4 2017.
  • 307 funds tracked by Wall St. Rank held Ciena as of Q2 2018.

Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.