Honeywell International’s ROCKWOOD HLDGS INC ROC Stock Holding History

Honeywell International’s Portfolio ROC Stock Details ROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-212,200	Closed	-$16.7M	–	207
2014 Q4	$16.7M	Buy	212,200 +14,500	+7%	+$1.12M	0.38%	112
2014 Q3	$15.1M	Sell	197,700 -2,300	-1%	-$184K	0.36%	117
2014 Q2	$15.2M	Buy	+200,000	New	+$14.7M	0.35%	120

Honeywell International's ROC Position: Q1 2015 in Review

Honeywell International sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 212,200 shares — an estimated $16.7M sold.

Honeywell International first reported a position in ROC in Q2 2014 and held it in 3 quarters. The position peaked at $16.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Honeywell International reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Honeywell International sold 212,200 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $16.7M.
Honeywell International first reported a position in ROCKWOOD HLDGS INC in Q2 2014 and held it in 3 quarters.
Honeywell International's ROCKWOOD HLDGS INC position peaked at $16.7M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.