Honeywell International’s Outfront Media OUT Stock Holding History

Honeywell International’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$980K	Buy	+38,587	New	+$940K	0.38%	70
2018 Q1	–	Sell	-48,451	Closed	-$1.11M	–	157
2017 Q4	$1.11M	Hold	48,451	–	–	0.04%	143
2017 Q3	$1.2M	Buy	48,451 +10,525	+28%	+$232K	0.04%	144
2017 Q2	$863K	Buy	+37,926	New	+$900K	0.03%	167
2017 Q1	–	Sell	-87,831	Closed	-$2.15M	–	193
2016 Q4	$2.15M	Hold	87,831	–	–	0.07%	159
2016 Q3	$2.04M	Hold	87,831	–	–	0.07%	163
2016 Q2	$2.09M	Hold	87,831	–	–	0.05%	160
2016 Q1	$1.82M	Buy	87,831 +54,812	+166%	+$1.11M	0.05%	158
2015 Q4	$709K	Hold	33,019	–	–	0.02%	187
2015 Q3	$676K	Buy	+33,019	New	+$775K	0.02%	180

Other funds holding OUT

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Honeywell International's OUT Position: Q2 2019 in Review

Honeywell International opened a new position in Outfront Media (OUT) in Q2 2019: 38,587 shares worth $980K. The stake represents 0.38% of the portfolio and ranks #70 among its holdings. This is a return to the name: Honeywell International previously reported a position in OUT as recently as Q4 2017.

Honeywell International first reported a position in OUT in Q3 2015 and has held it in 10 quarters since. The position peaked at $2.15M in Q4 2016. 276 funds tracked by Wall St. Rank hold OUT as of Q2 2019.

Honeywell International held 38,587 shares of Outfront Media worth $980K as of Q2 2019.
Outfront Media was a new Honeywell International position in Q2 2019.
Outfront Media made up 0.38% of Honeywell International's portfolio in Q2 2019, its #70 holding.
Honeywell International first reported a position in Outfront Media in Q3 2015 and has held it in 10 quarters since.
Honeywell International's Outfront Media position peaked at $2.15M in Q4 2016.
276 funds tracked by Wall St. Rank held Outfront Media as of Q2 2019.

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