HI
CTXS

Honeywell International’s Citrix Systems Inc CTXS Stock Holding History

Honeywell International’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-429,358
Closed -$21.8M – 193
2015
Q1 		$21.8M Sell
429,358
-1,256
-0.3% -$61.9K 0.51% 87
2014
Q4 		$21.9M Hold
430,614
– – 0.5% 88
2014
Q3 		$24.5M Sell
430,614
-127,087
-23% -$6.91M 0.57% 71
2014
Q2 		$27.8M Hold
557,701
– – 0.64% 62
2014
Q1 		$25.5M Sell
557,701
-2,386
-0.4% -$113K 0.61% 66
2013
Q4 		$28.2M Buy
560,087
+124,324
+29% +$5.92M 0.68% 54
2013
Q3 		$24.5M Sell
435,763
-2,511
-0.6% -$140K 0.63% 57
2013
Q2 		$21.1M Buy
+438,274
New +$22.6M 0.57% 65

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Honeywell International's CTXS Position: Q2 2015 in Review

Honeywell International sold out of Citrix Systems Inc (CTXS) in Q2 2015, closing a stake of 429,358 shares — an estimated $21.8M sold.

Honeywell International first reported a position in CTXS in Q2 2013 and held it in 8 quarters. The position peaked at $28.2M in Q4 2013. 470 funds tracked by Wall St. Rank hold CTXS as of Q2 2015.

  • Honeywell International reported no remaining Citrix Systems Inc position as of Q2 2015 after selling out during the quarter.
  • Honeywell International sold 429,358 Citrix Systems Inc shares in Q2 2015, an estimated $21.8M.
  • Honeywell International first reported a position in Citrix Systems Inc in Q2 2013 and held it in 8 quarters.
  • Honeywell International's Citrix Systems Inc position peaked at $28.2M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2015.

Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.