HI
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Honeywell International’s Fidelity National Information Services FIS Stock Holding History

Honeywell International’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-120,900
Closed -$12.4M – 94
2018
Q4 		$12.4M Buy
120,900
+400
+0.3% +$41.7K 0.82% 47
2018
Q3 		$13.1M Sell
120,500
-100
-0.1% -$10.8K 0.75% 58
2018
Q2 		$12.8M Sell
120,600
-9,600
-7% -$977K 0.77% 53
2018
Q1 		$12.5M Sell
130,200
-103,400
-44% -$10.1M 0.73% 57
2017
Q4 		$22M Buy
233,600
+75,100
+47% +$7.06M 0.73% 67
2017
Q3 		$14.8M Buy
158,500
+100
+0.1% +$9.09K 0.52% 76
2017
Q2 		$13.5M Hold
158,400
– – 0.51% 77
2017
Q1 		$12.6M Sell
158,400
-50,800
-24% -$4.09M 0.41% 100
2016
Q4 		$15.8M Sell
209,200
-6,300
-3% -$480K 0.53% 73
2016
Q3 		$16.6M Sell
215,500
-118,600
-35% -$9.27M 0.58% 63
2016
Q2 		$24.6M Sell
334,100
-98,800
-23% -$6.95M 0.63% 63
2016
Q1 		$27.4M Hold
432,900
– – 0.69% 60
2015
Q4 		$26.2M Buy
432,900
+160,000
+59% +$10.6M 0.66% 61
2015
Q3 		$18.3M Sell
272,900
-55,900
-17% -$3.72M 0.5% 89
2015
Q2 		$20.3M Sell
328,800
-80,200
-20% -$5.14M 0.5% 82
2015
Q1 		$27.8M Sell
409,000
-1,000
-0.2% -$65.4K 0.65% 61
2014
Q4 		$25.5M Sell
410,000
-1,000
-0.2% -$58.8K 0.58% 72
2014
Q3 		$23.1M Sell
411,000
-1,800
-0.4% -$102K 0.54% 78
2014
Q2 		$22.6M Buy
412,800
+150,000
+57% +$8.05M 0.52% 84
2014
Q1 		$14M Sell
262,800
-3,200
-1% -$171K 0.34% 126
2013
Q4 		$14.3M Buy
+266,000
New +$13.1M 0.34% 114
2013
Q3 		– Sell
-313,000
Closed -$13.4M – 134
2013
Q2 		$13.4M Buy
+313,000
New +$13.4M 0.37% 102

Other funds holding FIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Honeywell International's FIS Position: Q1 2019 in Review

Honeywell International sold out of Fidelity National Information Services (FIS) in Q1 2019, closing a stake of 120,900 shares — an estimated $12.4M sold.

Honeywell International first reported a position in FIS in Q2 2013 and held it in 22 quarters. The position peaked at $27.8M in Q1 2015. 816 funds tracked by Wall St. Rank hold FIS as of Q1 2019.

  • Honeywell International reported no remaining Fidelity National Information Services position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 120,900 Fidelity National Information Services shares in Q1 2019, an estimated $12.4M.
  • Honeywell International first reported a position in Fidelity National Information Services in Q2 2013 and held it in 22 quarters.
  • Honeywell International's Fidelity National Information Services position peaked at $27.8M in Q1 2015.
  • 816 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.