Honeywell International’s Macerich MAC Stock Holding History

Honeywell International’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$738K	Hold	22,034	–	–	0.29%	73
2019 Q1	$955K	Buy	22,034 +4,650	+27%	+$206K	0.37%	59
2018 Q4	$752K	Hold	17,384	–	–	0.05%	139
2018 Q3	$961K	Hold	17,384	–	–	0.05%	142
2018 Q2	$988K	Hold	17,384	–	–	0.06%	133
2018 Q1	$974K	Sell	17,384 -7,815	-31%	-$477K	0.06%	137
2017 Q4	$1.66M	Hold	25,199	–	–	0.05%	133
2017 Q3	$1.39M	Buy	25,199 +5,474	+28%	+$307K	0.05%	140
2017 Q2	$1.15M	Buy	19,725 +5,700	+41%	+$346K	0.04%	161
2017 Q1	$903K	Hold	14,025	–	–	0.03%	180
2016 Q4	$994K	Sell	14,025 -10,900	-44%	-$779K	0.03%	170
2016 Q3	$2.02M	Hold	24,925	–	–	0.07%	165
2016 Q2	$2.13M	Hold	24,925	–	–	0.05%	159
2016 Q1	$1.98M	Sell	24,925 -11,770	-32%	-$921K	0.05%	153
2015 Q4	$2.96M	Hold	36,695	–	–	0.07%	153
2015 Q3	$2.82M	Hold	36,695	–	–	0.08%	145
2015 Q2	$2.74M	Hold	36,695	–	–	0.07%	154
2015 Q1	$3.09M	Buy	36,695 +1,600	+5%	+$140K	0.07%	145
2014 Q4	$2.93M	Sell	35,095 -4,070	-10%	-$299K	0.07%	148
2014 Q3	$2.5M	Buy	39,165 +1,665	+4%	+$110K	0.06%	146
2014 Q2	$2.5M	Hold	37,500	–	–	0.06%	147
2014 Q1	$2.34M	Buy	37,500 +24,300	+184%	+$1.44M	0.06%	144
2013 Q4	$777K	Buy	+13,200	New	+$767K	0.02%	145

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Honeywell International's MAC Position: Q2 2019 in Review

Honeywell International held its Macerich (MAC) position steady in Q2 2019 at 22,034 shares worth $738K. The position accounts for 0.29% of the portfolio, ranked #73.

Honeywell International first reported a position in MAC in Q4 2013 and has held it in 23 quarters since. The position peaked at $3.09M in Q1 2015. 317 funds tracked by Wall St. Rank hold MAC as of Q2 2019.

Honeywell International held 22,034 shares of Macerich worth $738K as of Q2 2019.
Honeywell International left its Macerich share count unchanged in Q2 2019.
Macerich made up 0.29% of Honeywell International's portfolio in Q2 2019, its #73 holding.
Honeywell International first reported a position in Macerich in Q4 2013 and has held it in 23 quarters since.
Honeywell International's Macerich position peaked at $3.09M in Q1 2015.
317 funds tracked by Wall St. Rank held Macerich as of Q2 2019.

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