HI
MNDT

Honeywell International’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Honeywell International’s Portfolio MNDT Stock Details MNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-661,200
Closed -$10.1M – 193
2017
Q2 		$10.1M Sell
661,200
-100,000
-13% -$1.42M 0.38% 101
2017
Q1 		$9.6M Sell
761,200
-2,900
-0.4% -$34.6K 0.31% 120
2016
Q4 		$9.09M Sell
764,100
-1,500
-0.2% -$19.5K 0.31% 113
2016
Q3 		$11.3M Sell
765,600
-308,400
-29% -$4.74M 0.39% 97
2016
Q2 		$17.7M Buy
1,074,000
+373,100
+53% +$6.03M 0.45% 82
2016
Q1 		$12.6M Buy
700,900
+300,900
+75% +$4.9M 0.32% 116
2015
Q4 		$8.3M Buy
+400,000
New +$10M 0.21% 132
2015
Q1 		– Sell
-548,700
Closed -$17.3M – 194
2014
Q4 		$17.3M Buy
548,700
+196,500
+56% +$6.03M 0.39% 107
2014
Q3 		$10.8M Buy
+352,200
New +$11.7M 0.25% 131

Other funds holding MNDT

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Honeywell International's MNDT Position: Q3 2017 in Review

Honeywell International sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2017, closing a stake of 661,200 shares — an estimated $10.1M sold.

Honeywell International first reported a position in MNDT in Q3 2014 and held it in 9 quarters. The position peaked at $17.7M in Q2 2016. 291 funds tracked by Wall St. Rank hold MNDT as of Q3 2017.

  • Honeywell International reported no remaining Mandiant, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 661,200 Mandiant, Inc. Common Stock shares in Q3 2017, an estimated $10.1M.
  • Honeywell International first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 9 quarters.
  • Honeywell International's Mandiant, Inc. Common Stock position peaked at $17.7M in Q2 2016.
  • 291 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.