Honeywell International’s Flex FLEX Stock Holding History

Honeywell International’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-872,503	Closed	-$8.63M	–	149
2018 Q3	$8.63M	Buy	872,503 +65,156	+8%	+$682K	0.49%	78
2018 Q2	$8.59M	Sell	807,347 -64,359	-7%	-$722K	0.52%	76
2018 Q1	$10.7M	Sell	871,706 -692,164	-44%	-$9.45M	0.63%	75
2017 Q4	$21.2M	Buy	1,563,870 +929	+0.1%	+$12.6K	0.7%	70
2017 Q3	$19.5M	Buy	1,562,941 +266,064	+21%	+$3.28M	0.69%	68
2017 Q2	$15.9M	Buy	1,296,877 +132,700	+11%	+$1.64M	0.6%	66
2017 Q1	$14.7M	Sell	1,164,177 -4,114	-0.4%	-$49.3K	0.48%	83
2016 Q4	$12.7M	Sell	1,168,291 -194,538	-14%	-$2.08M	0.42%	89
2016 Q3	$14M	Sell	1,362,829 -262,746	-16%	-$2.55M	0.49%	82
2016 Q2	$14.5M	Buy	+1,625,575	New	+$15.1M	0.37%	106

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Honeywell International's FLEX Position: Q4 2018 in Review

Honeywell International sold out of Flex (FLEX) in Q4 2018, closing a stake of 872,503 shares — an estimated $8.63M sold.

Honeywell International first reported a position in FLEX in Q2 2016 and held it in 10 quarters. The position peaked at $21.2M in Q4 2017. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

Honeywell International reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
Honeywell International sold 872,503 Flex shares in Q4 2018, an estimated $8.63M.
Honeywell International first reported a position in Flex in Q2 2016 and held it in 10 quarters.
Honeywell International's Flex position peaked at $21.2M in Q4 2017.
322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.