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Honeywell International’s MGM Resorts International MGM Stock Holding History

Honeywell International’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-535,800
Closed -$13M – 118
2018
Q4 		$13M Buy
535,800
+1,900
+0.4% +$49.6K 0.86% 41
2018
Q3 		$14.9M Sell
533,900
-800
-0.1% -$23.2K 0.85% 44
2018
Q2 		$15.5M Buy
534,700
+27,600
+5% +$891K 0.93% 42
2018
Q1 		$17.8M Sell
507,100
-238,900
-32% -$8.39M 1.04% 32
2017
Q4 		$24.9M Buy
+746,000
New +$24M 0.82% 60

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Honeywell International's MGM Position: Q1 2019 in Review

Honeywell International sold out of MGM Resorts International (MGM) in Q1 2019, closing a stake of 535,800 shares — an estimated $13M sold.

Honeywell International first reported a position in MGM in Q4 2017 and held it in 5 quarters. The position peaked at $24.9M in Q4 2017. 471 funds tracked by Wall St. Rank hold MGM as of Q1 2019.

  • Honeywell International reported no remaining MGM Resorts International position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 535,800 MGM Resorts International shares in Q1 2019, an estimated $13M.
  • Honeywell International first reported a position in MGM Resorts International in Q4 2017 and held it in 5 quarters.
  • Honeywell International's MGM Resorts International position peaked at $24.9M in Q4 2017.
  • 471 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2019.

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