HI
FCE.A

Honeywell International’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Honeywell International’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-113,794
Closed -$2.6M – 156
2018
Q2 		$2.6M Hold
113,794
– – 0.16% 110
2018
Q1 		$2.31M Buy
113,794
+32,545
+40% +$723K 0.13% 119
2017
Q4 		$1.96M Hold
81,249
– – 0.06% 125
2017
Q3 		$2.07M Buy
81,249
+17,649
+28% +$432K 0.07% 122
2017
Q2 		$1.54M Buy
+63,600
New +$1.47M 0.06% 152

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Honeywell International's FCE.A Position: Q3 2018 in Review

Honeywell International sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 113,794 shares — an estimated $2.6M sold.

Honeywell International first reported a position in FCE.A in Q2 2017 and held it in 5 quarters. The position peaked at $2.6M in Q2 2018. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

  • Honeywell International reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • Honeywell International sold 113,794 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $2.6M.
  • Honeywell International first reported a position in Forest City Realty Trust, Inc. in Q2 2017 and held it in 5 quarters.
  • Honeywell International's Forest City Realty Trust, Inc. position peaked at $2.6M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Honeywell International's 13F filing for Q3 2018, filed 7 Nov 2018.