HI
ICE icon

Honeywell International’s Intercontinental Exchange ICE Stock Holding History

Honeywell International’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-288,700
Closed -$21.7M – 106
2018
Q4 		$21.7M Buy
288,700
+900
+0.3% +$69K 1.44% 17
2018
Q3 		$21.6M Sell
287,800
-300
-0.1% -$22.6K 1.22% 22
2018
Q2 		$21.2M Sell
288,100
-22,800
-7% -$1.66M 1.28% 20
2018
Q1 		$22.5M Sell
310,900
-364,000
-54% -$26.6M 1.32% 19
2017
Q4 		$47.6M Buy
674,900
+175,300
+35% +$12M 1.57% 15
2017
Q3 		$34.3M Buy
499,600
+300
+0.1% +$19.8K 1.21% 22
2017
Q2 		$32.9M Hold
499,300
– – 1.24% 21
2017
Q1 		$29.9M Sell
499,300
-2,200
-0.4% -$129K 0.96% 30
2016
Q4 		$28.3M Buy
501,500
+214,000
+74% +$11.9M 0.95% 29
2016
Q3 		$15.5M Sell
287,500
-382,500
-57% -$20.9M 0.54% 71
2016
Q2 		$34.3M Buy
670,000
+170,000
+34% +$8.58M 0.88% 37
2016
Q1 		$23.5M Buy
+500,000
New +$24.3M 0.59% 74

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's ICE Position: Q1 2019 in Review

Honeywell International sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 288,700 shares — an estimated $21.7M sold.

Honeywell International first reported a position in ICE in Q1 2016 and held it in 12 quarters. The position peaked at $47.6M in Q4 2017. 882 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

  • Honeywell International reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 288,700 Intercontinental Exchange shares in Q1 2019, an estimated $21.7M.
  • Honeywell International first reported a position in Intercontinental Exchange in Q1 2016 and held it in 12 quarters.
  • Honeywell International's Intercontinental Exchange position peaked at $47.6M in Q4 2017.
  • 882 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

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