HI
CY

Honeywell International’s Cypress Semiconductor CY Stock Holding History

Honeywell International’s Portfolio CY Stock Details CY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-706,000
Closed -$12M – 153
2018
Q1 		$12M Sell
706,000
-620,400
-47% -$10.6M 0.7% 66
2017
Q4 		$20.2M Buy
1,326,400
+101,200
+8% +$1.61M 0.67% 74
2017
Q3 		$18.4M Buy
1,225,200
+425,000
+53% +$5.95M 0.65% 73
2017
Q2 		$10.9M Buy
800,200
+200
+0% +$2.72K 0.41% 96
2017
Q1 		$11M Buy
+800,000
New +$10.2M 0.36% 111

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Honeywell International's CY Position: Q2 2018 in Review

Honeywell International sold out of Cypress Semiconductor (CY) in Q2 2018, closing a stake of 706,000 shares — an estimated $12M sold.

Honeywell International first reported a position in CY in Q1 2017 and held it in 5 quarters. The position peaked at $20.2M in Q4 2017. 416 funds tracked by Wall St. Rank hold CY as of Q2 2018.

  • Honeywell International reported no remaining Cypress Semiconductor position as of Q2 2018 after selling out during the quarter.
  • Honeywell International sold 706,000 Cypress Semiconductor shares in Q2 2018, an estimated $12M.
  • Honeywell International first reported a position in Cypress Semiconductor in Q1 2017 and held it in 5 quarters.
  • Honeywell International's Cypress Semiconductor position peaked at $20.2M in Q4 2017.
  • 416 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2018.

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