HI
CTRX

Honeywell International’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Honeywell International’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-569,400
Closed -$29.5M – 206
2014
Q4 		$29.5M Sell
569,400
-174,100
-23% -$8.19M 0.67% 58
2014
Q3 		$31.3M Buy
743,500
+63,500
+9% +$2.89M 0.74% 43
2014
Q2 		$30M Buy
680,000
+185,000
+37% +$7.83M 0.69% 53
2014
Q1 		$22.2M Buy
+495,000
New +$23.8M 0.53% 80

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Honeywell International's CTRX Position: Q1 2015 in Review

Honeywell International sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 569,400 shares — an estimated $29.5M sold.

Honeywell International first reported a position in CTRX in Q1 2014 and held it in 4 quarters. The position peaked at $31.3M in Q3 2014. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

  • Honeywell International reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
  • Honeywell International sold 569,400 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $29.5M.
  • Honeywell International first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 4 quarters.
  • Honeywell International's CATAMARAN CORP COM STK (CDA) position peaked at $31.3M in Q3 2014.
  • 384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.