Honeywell International’s Regal Entertainment Group RGC Stock Holding History

Honeywell International’s Portfolio RGC Stock Details RGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-481,000	Closed	-$10.6M	–	199
2016 Q2	$10.6M	Sell	481,000 -247,000	-34%	-$5.13M	0.27%	117
2016 Q1	$15.4M	Sell	728,000 -149,400	-17%	-$2.85M	0.39%	103
2015 Q4	$16.6M	Hold	877,400	–	–	0.42%	100
2015 Q3	$16.4M	Buy	877,400 +15,400	+2%	+$297K	0.44%	96
2015 Q2	$18M	Buy	862,000 +70,000	+9%	+$1.51M	0.44%	93
2015 Q1	$18.1M	Buy	792,000 +125,000	+19%	+$2.77M	0.43%	102
2014 Q4	$14.2M	Sell	667,000 -8,000	-1%	-$169K	0.32%	123
2014 Q3	$13.4M	Hold	675,000	–	–	0.32%	124
2014 Q2	$14.2M	Buy	+675,000	New	+$13.2M	0.33%	125

Other funds holding RGC

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Honeywell International's RGC Position: Q3 2016 in Review

Honeywell International sold out of Regal Entertainment Group (RGC) in Q3 2016, closing a stake of 481,000 shares — an estimated $10.6M sold.

Honeywell International first reported a position in RGC in Q2 2014 and held it in 9 quarters. The position peaked at $18.1M in Q1 2015. 245 funds tracked by Wall St. Rank hold RGC as of Q3 2016.

Honeywell International reported no remaining Regal Entertainment Group position as of Q3 2016 after selling out during the quarter.
Honeywell International sold 481,000 Regal Entertainment Group shares in Q3 2016, an estimated $10.6M.
Honeywell International first reported a position in Regal Entertainment Group in Q2 2014 and held it in 9 quarters.
Honeywell International's Regal Entertainment Group position peaked at $18.1M in Q1 2015.
245 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2016.

Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.