Honeywell International’s Invesco IVZ Stock Holding History

Honeywell International’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-366,000	Closed	-$11.2M	–	195
2017 Q1	$11.2M	Hold	366,000	–	–	0.36%	110
2016 Q4	$11.1M	Sell	366,000 -100,000	-21%	-$3.08M	0.37%	104
2016 Q3	$14.6M	Sell	466,000 -184,000	-28%	-$5.41M	0.51%	77
2016 Q2	$16.6M	Buy	650,000 +492,000	+311%	+$14.6M	0.42%	88
2016 Q1	$4.86M	Buy	+158,000	New	+$4.56M	0.12%	129

Other funds holding IVZ

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Honeywell International's IVZ Position: Q2 2017 in Review

Honeywell International sold out of Invesco (IVZ) in Q2 2017, closing a stake of 366,000 shares — an estimated $11.2M sold.

Honeywell International first reported a position in IVZ in Q1 2016 and held it in 5 quarters. The position peaked at $16.6M in Q2 2016. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

Honeywell International reported no remaining Invesco position as of Q2 2017 after selling out during the quarter.
Honeywell International sold 366,000 Invesco shares in Q2 2017, an estimated $11.2M.
Honeywell International first reported a position in Invesco in Q1 2016 and held it in 5 quarters.
Honeywell International's Invesco position peaked at $16.6M in Q2 2016.
565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.