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Honeywell International’s Republic Services RSG Stock Holding History

Honeywell International’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-200,000
Closed -$7.8M – 196
2014
Q3 		$7.8M Sell
200,000
-200,000
-50% -$7.69M 0.18% 135
2014
Q2 		$15.2M Hold
400,000
– – 0.35% 121
2014
Q1 		$13.7M Buy
400,000
+200,000
+100% +$6.64M 0.33% 127
2013
Q4 		$6.64M Buy
+200,000
New +$6.78M 0.16% 126

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Honeywell International's RSG Position: Q4 2014 in Review

Honeywell International sold out of Republic Services (RSG) in Q4 2014, closing a stake of 200,000 shares — an estimated $7.8M sold.

Honeywell International first reported a position in RSG in Q4 2013 and held it in 4 quarters. The position peaked at $15.2M in Q2 2014. 494 funds tracked by Wall St. Rank hold RSG as of Q4 2014.

  • Honeywell International reported no remaining Republic Services position as of Q4 2014 after selling out during the quarter.
  • Honeywell International sold 200,000 Republic Services shares in Q4 2014, an estimated $7.8M.
  • Honeywell International first reported a position in Republic Services in Q4 2013 and held it in 4 quarters.
  • Honeywell International's Republic Services position peaked at $15.2M in Q2 2014.
  • 494 funds tracked by Wall St. Rank held Republic Services as of Q4 2014.

Based on Honeywell International's 13F filing for Q4 2014, filed 10 Feb 2015.