Honeywell International’s Canadian Pacific Kansas City CP Stock Holding History

Honeywell International’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-482,000	Closed	-$17M	–	142
2018 Q1	$17M	Sell	482,000 -419,000	-47%	-$15.1M	0.99%	37
2017 Q4	$32.9M	Buy	901,000 +1,000	+0.1%	+$34.8K	1.09%	30
2017 Q3	$30.2M	Buy	900,000 +251,000	+39%	+$7.98M	1.06%	31
2017 Q2	$20.9M	Sell	649,000 -1,000	-0.2%	-$31K	0.79%	49
2017 Q1	$19.1M	Buy	650,000 +47,500	+8%	+$1.41M	0.62%	62
2016 Q4	$17.2M	Buy	602,500 +148,000	+33%	+$4.37M	0.58%	66
2016 Q3	$13.9M	Sell	454,500 -180,500	-28%	-$5.3M	0.48%	85
2016 Q2	$16.4M	Buy	+635,000	New	+$17.1M	0.42%	91
2014 Q3	–	Sell	-447,000	Closed	-$16.2M	–	187
2014 Q2	$16.2M	Sell	447,000 -100,000	-18%	-$3.28M	0.37%	114
2014 Q1	$16.5M	Sell	547,000 -3,000	-0.5%	-$91.1K	0.4%	112
2013 Q4	$16.6M	Hold	550,000	–	–	0.4%	101
2013 Q3	$13.6M	Buy	+550,000	New	+$13.6M	0.35%	116

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Honeywell International's CP Position: Q2 2018 in Review

Honeywell International sold out of Canadian Pacific Kansas City (CP) in Q2 2018, closing a stake of 482,000 shares — an estimated $17M sold.

Honeywell International first reported a position in CP in Q3 2013 and held it in 12 quarters. The position peaked at $32.9M in Q4 2017. 431 funds tracked by Wall St. Rank hold CP as of Q2 2018.

Honeywell International reported no remaining Canadian Pacific Kansas City position as of Q2 2018 after selling out during the quarter.
Honeywell International sold 482,000 Canadian Pacific Kansas City shares in Q2 2018, an estimated $17M.
Honeywell International first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 12 quarters.
Honeywell International's Canadian Pacific Kansas City position peaked at $32.9M in Q4 2017.
431 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2018.

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