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 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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Honeywell International's CNK Position: Q3 2016 in Review

Honeywell International sold out of Cinemark Holdings (CNK) in Q3 2016, closing a stake of 235,000 shares — an estimated $8.57M sold.

Honeywell International first reported a position in CNK in Q2 2014 and held it in 7 quarters. The position peaked at $18.9M in Q2 2014. 313 funds tracked by Wall St. Rank hold CNK as of Q3 2016.

Honeywell International reported no remaining Cinemark Holdings position as of Q3 2016 after selling out during the quarter.
Honeywell International sold 235,000 Cinemark Holdings shares in Q3 2016, an estimated $8.57M.
Honeywell International first reported a position in Cinemark Holdings in Q2 2014 and held it in 7 quarters.
Honeywell International's Cinemark Holdings position peaked at $18.9M in Q2 2014.
313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2016.

Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.