Honeywell International’s KeyCorp KEY Stock Holding History

Honeywell International’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-529,300	Closed	-$10.5M	–	153
2018 Q3	$10.5M	Sell	529,300 -900	-0.2%	-$18.7K	0.6%	70
2018 Q2	$10.4M	Sell	530,200 -357,500	-40%	-$7.14M	0.62%	68
2018 Q1	$17.4M	Sell	887,700 -772,300	-47%	-$16.2M	1.01%	35
2017 Q4	$33.5M	Buy	+1,660,000	New	+$31.3M	1.11%	28

Other funds holding KEY

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Honeywell International's KEY Position: Q4 2018 in Review

Honeywell International sold out of KeyCorp (KEY) in Q4 2018, closing a stake of 529,300 shares — an estimated $10.5M sold.

Honeywell International first reported a position in KEY in Q4 2017 and held it in 4 quarters. The position peaked at $33.5M in Q4 2017. 760 funds tracked by Wall St. Rank hold KEY as of Q4 2018.

Honeywell International reported no remaining KeyCorp position as of Q4 2018 after selling out during the quarter.
Honeywell International sold 529,300 KeyCorp shares in Q4 2018, an estimated $10.5M.
Honeywell International first reported a position in KeyCorp in Q4 2017 and held it in 4 quarters.
Honeywell International's KeyCorp position peaked at $33.5M in Q4 2017.
760 funds tracked by Wall St. Rank held KeyCorp as of Q4 2018.

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