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Honeywell International’s CME Group CME Stock Holding History

Honeywell International’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-69,600
Closed -$11.8M – 147
2018
Q3 		$11.8M Sell
69,600
-27,300
-28% -$4.6M 0.67% 62
2018
Q2 		$15.9M Sell
96,900
-31,500
-25% -$5.14M 0.96% 41
2018
Q1 		$20.8M Sell
128,400
-111,600
-47% -$17.8M 1.21% 26
2017
Q4 		$35.1M Buy
+240,000
New +$34.2M 1.16% 25
2017
Q3 		– Sell
-110,000
Closed -$13.8M – 170
2017
Q2 		$13.8M Buy
+110,000
New +$13.2M 0.52% 74

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Honeywell International's CME Position: Q4 2018 in Review

Honeywell International sold out of CME Group (CME) in Q4 2018, closing a stake of 69,600 shares — an estimated $11.8M sold.

Honeywell International first reported a position in CME in Q2 2017 and held it in 5 quarters. The position peaked at $35.1M in Q4 2017. 1,015 funds tracked by Wall St. Rank hold CME as of Q4 2018.

  • Honeywell International reported no remaining CME Group position as of Q4 2018 after selling out during the quarter.
  • Honeywell International sold 69,600 CME Group shares in Q4 2018, an estimated $11.8M.
  • Honeywell International first reported a position in CME Group in Q2 2017 and held it in 5 quarters.
  • Honeywell International's CME Group position peaked at $35.1M in Q4 2017.
  • 1,015 funds tracked by Wall St. Rank held CME Group as of Q4 2018.

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