Honeywell International’s Gaming and Leisure Properties GLPI Stock Holding History

Honeywell International’s Portfolio GLPI Stock Details GLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$3.39M	Hold	86,942	–	–	1.31%	23
2019 Q1	$3.35M	Buy	86,942 +14,135	+19%	+$514K	1.31%	28
2018 Q4	$2.35M	Hold	72,807	–	–	0.16%	112
2018 Q3	$2.57M	Hold	72,807	–	–	0.15%	115
2018 Q2	$2.61M	Sell	72,807 -29,875	-29%	-$1.04M	0.16%	109
2018 Q1	$3.44M	Buy	102,682 +18,750	+22%	+$649K	0.2%	102
2017 Q4	$3.1M	Hold	83,932	–	–	0.1%	108
2017 Q3	$3.1M	Buy	83,932 +18,232	+28%	+$689K	0.11%	110
2017 Q2	$2.48M	Sell	65,700 -20,075	-23%	-$719K	0.09%	132
2017 Q1	$2.87M	Buy	85,775 +11,375	+15%	+$359K	0.09%	152
2016 Q4	$2.28M	Hold	74,400	–	–	0.08%	154
2016 Q3	$2.49M	Buy	+74,400	New	+$2.57M	0.09%	158
2016 Q1	–	Sell	-20,700	Closed	-$575K	–	182
2015 Q4	$575K	Hold	20,700	–	–	0.01%	192
2015 Q3	$615K	Buy	+20,700	New	+$675K	0.02%	181

Other funds holding GLPI

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Honeywell International's GLPI Position: Q2 2019 in Review

Honeywell International held its Gaming and Leisure Properties (GLPI) position steady in Q2 2019 at 86,942 shares worth $3.39M. The position accounts for 1.31% of the portfolio, ranked #23.

Honeywell International first reported a position in GLPI in Q3 2015 and has held it in 14 quarters since. The position peaked at $3.44M in Q1 2018. 331 funds tracked by Wall St. Rank hold GLPI as of Q2 2019.

Honeywell International held 86,942 shares of Gaming and Leisure Properties worth $3.39M as of Q2 2019.
Honeywell International left its Gaming and Leisure Properties share count unchanged in Q2 2019.
Gaming and Leisure Properties made up 1.31% of Honeywell International's portfolio in Q2 2019, its #23 holding.
Honeywell International first reported a position in Gaming and Leisure Properties in Q3 2015 and has held it in 14 quarters since.
Honeywell International's Gaming and Leisure Properties position peaked at $3.44M in Q1 2018.
331 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2019.

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