Honeywell International’s Ryman Hospitality Properties RHP Stock Holding History

Honeywell International’s Portfolio RHP Stock Details RHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.49M	Sell	30,660 -3,130	-9%	-$256K	0.96%	35
2019 Q1	$2.78M	Buy	33,790 +4,850	+17%	+$387K	1.08%	38
2018 Q4	$1.93M	Hold	28,940	–	–	0.13%	121
2018 Q3	$2.49M	Hold	28,940	–	–	0.14%	116
2018 Q2	$2.41M	Buy	28,940 +8,110	+39%	+$656K	0.14%	114
2018 Q1	$1.61M	Sell	20,830 -690	-3%	-$50.4K	0.09%	129
2017 Q4	$1.49M	Hold	21,520	–	–	0.05%	138
2017 Q3	$1.34M	Buy	21,520 +4,675	+28%	+$286K	0.05%	141
2017 Q2	$1.08M	Buy	+16,845	New	+$1.07M	0.04%	162
2015 Q1	–	Sell	-11,420	Closed	-$602K	–	189
2014 Q4	$602K	Buy	11,420 +6,000	+111%	+$299K	0.01%	184
2014 Q3	$256K	Buy	+5,420	New	+$263K	0.01%	182

Other funds holding RHP

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Honeywell International's RHP Position: Q2 2019 in Review

Honeywell International reduced its Ryman Hospitality Properties (RHP) stake by 9.3% in Q2 2019, selling an estimated $256K and leaving 30,660 shares worth $2.49M. The position accounts for 0.96% of the portfolio, ranked #35.

Honeywell International first reported a position in RHP in Q3 2014 and has held it in 11 quarters since. The position peaked at $2.78M in Q1 2019. 309 funds tracked by Wall St. Rank hold RHP as of Q2 2019.

Honeywell International held 30,660 shares of Ryman Hospitality Properties worth $2.49M as of Q2 2019.
Honeywell International sold 3,130 Ryman Hospitality Properties shares in Q2 2019, an estimated $256K.
Ryman Hospitality Properties made up 0.96% of Honeywell International's portfolio in Q2 2019, its #35 holding.
Honeywell International first reported a position in Ryman Hospitality Properties in Q3 2014 and has held it in 11 quarters since.
Honeywell International's Ryman Hospitality Properties position peaked at $2.78M in Q1 2019.
309 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2019.

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