Honeywell International’s CMS Energy CMS Stock Holding History

Honeywell International’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-125,000	Closed	-$5.59M	–	189
2017 Q1	$5.59M	Hold	125,000	–	–	0.18%	136
2016 Q4	$5.2M	Hold	125,000	–	–	0.17%	129
2016 Q3	$5.25M	Sell	125,000 -125,000	-50%	-$5.46M	0.18%	131
2016 Q2	$11.5M	Sell	250,000 -806,500	-76%	-$33.9M	0.29%	114
2016 Q1	$85.1M	Buy	1,056,500 +646,100	+157%	+$25.3M	2.15%	5
2015 Q4	$14.8M	Hold	410,400	–	–	0.37%	108
2015 Q3	$14.5M	Sell	410,400 -39,600	-9%	-$1.34M	0.39%	110
2015 Q2	$14.3M	Buy	450,000 +150,000	+50%	+$5.04M	0.35%	127
2015 Q1	$10.5M	Sell	300,000 -100,000	-25%	-$3.55M	0.25%	123
2014 Q4	$13.9M	Hold	400,000	–	–	0.32%	124
2014 Q3	$11.9M	Sell	400,000 -50,000	-11%	-$1.49M	0.28%	128
2014 Q2	$14M	Sell	450,000 -50,000	-10%	-$1.49M	0.32%	126
2014 Q1	$14.6M	Hold	500,000	–	–	0.35%	122
2013 Q4	$13.4M	Buy	500,000 +25,000	+5%	+$673K	0.32%	120
2013 Q3	$12.5M	Buy	475,000 +25,000	+6%	+$679K	0.32%	120
2013 Q2	$12.2M	Buy	+450,000	New	+$12.6M	0.33%	108

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Honeywell International's CMS Position: Q2 2017 in Review

Honeywell International sold out of CMS Energy (CMS) in Q2 2017, closing a stake of 125,000 shares — an estimated $5.59M sold.

Honeywell International first reported a position in CMS in Q2 2013 and held it in 16 quarters. The position peaked at $85.1M in Q1 2016. 482 funds tracked by Wall St. Rank hold CMS as of Q2 2017.

Honeywell International reported no remaining CMS Energy position as of Q2 2017 after selling out during the quarter.
Honeywell International sold 125,000 CMS Energy shares in Q2 2017, an estimated $5.59M.
Honeywell International first reported a position in CMS Energy in Q2 2013 and held it in 16 quarters.
Honeywell International's CMS Energy position peaked at $85.1M in Q1 2016.
482 funds tracked by Wall St. Rank held CMS Energy as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.