HI
CPAY icon

Honeywell International’s Corpay CPAY Stock Holding History

Honeywell International’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-59,400
Closed -$8.57M – 191
2017
Q2 		$8.57M Sell
59,400
-59,800
-50% -$8.54M 0.32% 102
2017
Q1 		$18.1M Buy
119,200
+19,200
+19% +$3.01M 0.58% 69
2016
Q4 		$14.2M Buy
+100,000
New +$15.7M 0.47% 82

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Honeywell International's CPAY Position: Q3 2017 in Review

Honeywell International sold out of Corpay (CPAY) in Q3 2017, closing a stake of 59,400 shares — an estimated $8.57M sold.

Honeywell International first reported a position in CPAY in Q4 2016 and held it in 3 quarters. The position peaked at $18.1M in Q1 2017. 367 funds tracked by Wall St. Rank hold CPAY as of Q3 2017.

  • Honeywell International reported no remaining Corpay position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 59,400 Corpay shares in Q3 2017, an estimated $8.57M.
  • Honeywell International first reported a position in Corpay in Q4 2016 and held it in 3 quarters.
  • Honeywell International's Corpay position peaked at $18.1M in Q1 2017.
  • 367 funds tracked by Wall St. Rank held Corpay as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.