Honeywell International’s Equinix EQIX Stock Holding History

Honeywell International’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$12M	Sell	23,813 -1,190	-5%	-$571K	4.66%	4
2019 Q1	$11.3M	Hold	25,003	–	–	4.42%	4
2018 Q4	$8.81M	Hold	25,003	–	–	0.58%	69
2018 Q3	$10.8M	Hold	25,003	–	–	0.62%	68
2018 Q2	$10.7M	Hold	25,003	–	–	0.65%	65
2018 Q1	$10.5M	Buy	25,003 +2,750	+12%	+$1.16M	0.61%	77
2017 Q4	$10.1M	Hold	22,253	–	–	0.33%	83
2017 Q3	$9.93M	Buy	22,253 +5,139	+30%	+$2.3M	0.35%	85
2017 Q2	$7.34M	Sell	17,114 -1,100	-6%	-$466K	0.28%	109
2017 Q1	$7.29M	Buy	18,214 +760	+4%	+$289K	0.24%	127
2016 Q4	$6.24M	Hold	17,454	–	–	0.21%	126
2016 Q3	$6.29M	Hold	17,454	–	–	0.22%	125
2016 Q2	$6.77M	Hold	17,454	–	–	0.17%	129
2016 Q1	$5.77M	Buy	17,454 +3,100	+22%	+$943K	0.15%	126
2015 Q4	$4.34M	Buy	14,354 +379	+3%	+$111K	0.11%	145
2015 Q3	$3.82M	Buy	13,975 +1,310	+10%	+$359K	0.1%	138
2015 Q2	$3.22M	Sell	12,665 -3,235	-20%	-$825K	0.08%	150
2015 Q1	$3.7M	Buy	+15,900	New	+$3.6M	0.09%	140

Other funds holding EQIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Honeywell International's EQIX Position: Q2 2019 in Review

Honeywell International reduced its Equinix (EQIX) stake by 4.8% in Q2 2019, selling an estimated $571K and leaving 23,813 shares worth $12M. The position accounts for 4.66% of the portfolio, ranked #4.

Honeywell International first reported a position in EQIX in Q1 2015 and has held it in 18 quarters since. 707 funds tracked by Wall St. Rank hold EQIX as of Q2 2019.

Honeywell International held 23,813 shares of Equinix worth $12M as of Q2 2019.
Honeywell International sold 1,190 Equinix shares in Q2 2019, an estimated $571K.
Equinix made up 4.66% of Honeywell International's portfolio in Q2 2019, its #4 holding.
Honeywell International first reported a position in Equinix in Q1 2015 and has held it in 18 quarters since.
707 funds tracked by Wall St. Rank held Equinix as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.