Honeywell International’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Honeywell International’s Portfolio HMTV Stock Details HMTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$12M	Hold	930,913	–	–	4.67%	3
2019 Q1	$13.1M	Hold	930,913	–	–	5.12%	3
2018 Q4	$11.3M	Hold	930,913	–	–	0.75%	60
2018 Q3	$13M	Hold	930,913	–	–	0.74%	59
2018 Q2	$12.2M	Hold	930,913	–	–	0.73%	56
2018 Q1	$10.5M	Hold	930,913	–	–	0.61%	76
2017 Q4	$10.8M	Hold	930,913	–	–	0.36%	82
2017 Q3	$11.1M	Hold	930,913	–	–	0.39%	83
2017 Q2	$11M	Hold	930,913	–	–	0.42%	95
2017 Q1	$10.9M	Hold	930,913	–	–	0.35%	112
2016 Q4	$10.4M	Buy	+930,913	New	+$11M	0.35%	107

Other funds holding HMTV

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's HMTV Position: Q2 2019 in Review

Honeywell International held its Hemisphere Media Group, Inc. (HMTV) position steady in Q2 2019 at 930,913 shares worth $12M. The position accounts for 4.67% of the portfolio, ranked #3.

Honeywell International first reported a position in HMTV in Q4 2016 and has held it in 11 quarters since. The position peaked at $13.1M in Q1 2019. 72 funds tracked by Wall St. Rank hold HMTV as of Q2 2019.

Honeywell International held 930,913 shares of Hemisphere Media Group, Inc. worth $12M as of Q2 2019.
Honeywell International left its Hemisphere Media Group, Inc. share count unchanged in Q2 2019.
Hemisphere Media Group, Inc. made up 4.67% of Honeywell International's portfolio in Q2 2019, its #3 holding.
Honeywell International first reported a position in Hemisphere Media Group, Inc. in Q4 2016 and has held it in 11 quarters since.
Honeywell International's Hemisphere Media Group, Inc. position peaked at $13.1M in Q1 2019.
72 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2019.

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