HI
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Honeywell International’s Cinemark Holdings CNK Stock Holding History

Honeywell International’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-235,000
Closed -$8.57M – 180
2016
Q2 		$8.57M Sell
235,000
-125,000
-35% -$4.38M 0.22% 126
2016
Q1 		$12.9M Buy
360,000
+25,000
+7% +$793K 0.33% 114
2015
Q4 		$11.2M Buy
335,000
+110,000
+49% +$3.8M 0.28% 123
2015
Q3 		$7.31M Buy
+225,000
New +$8.38M 0.2% 132
2015
Q1 		– Sell
-319,000
Closed -$11.4M – 179
2014
Q4 		$11.4M Sell
319,000
-100,000
-24% -$3.47M 0.26% 129
2014
Q3 		$14.3M Sell
419,000
-115,000
-22% -$3.99M 0.34% 120
2014
Q2 		$18.9M Buy
+534,000
New +$16.3M 0.43% 99

Other funds holding CNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return