HI
EQC

Honeywell International’s Equity Commonwealth EQC Stock Holding History

Honeywell International’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-50,640
Closed -$1.54M – 169
2017
Q4 		$1.54M Hold
50,640
– – 0.05% 136
2017
Q3 		$1.54M Buy
50,640
+11,000
+28% +$340K 0.05% 138
2017
Q2 		$1.25M Buy
+39,640
New +$1.25M 0.05% 159
2016
Q1 		– Sell
-29,600
Closed -$821K – 208
2015
Q4 		$821K Hold
29,600
– – 0.02% 181
2015
Q3 		$806K Buy
+29,600
New +$785K 0.02% 175

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Honeywell International's EQC Position: Q1 2018 in Review

Honeywell International sold out of Equity Commonwealth (EQC) in Q1 2018, closing a stake of 50,640 shares — an estimated $1.54M sold.

Honeywell International first reported a position in EQC in Q3 2015 and held it in 5 quarters. The position peaked at $1.54M in Q4 2017. 233 funds tracked by Wall St. Rank hold EQC as of Q1 2018.

  • Honeywell International reported no remaining Equity Commonwealth position as of Q1 2018 after selling out during the quarter.
  • Honeywell International sold 50,640 Equity Commonwealth shares in Q1 2018, an estimated $1.54M.
  • Honeywell International first reported a position in Equity Commonwealth in Q3 2015 and held it in 5 quarters.
  • Honeywell International's Equity Commonwealth position peaked at $1.54M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2018.

Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.