HI
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Honeywell International’s Sunstone Hotel Investors SHO Stock Holding History

Honeywell International’s Portfolio SHO Stock Details SHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$586K Buy
+42,710
New +$604K 0.23% 77
2018
Q1 		– Sell
-125,484
Closed -$2.07M – 160
2017
Q4 		$2.07M Hold
125,484
– – 0.07% 120
2017
Q3 		$2.02M Buy
125,484
+17,787
+17% +$283K 0.07% 124
2017
Q2 		$1.74M Hold
107,697
– – 0.07% 145
2017
Q1 		$1.65M Sell
107,697
-11,500
-10% -$171K 0.05% 176
2016
Q4 		$1.82M Hold
119,197
– – 0.06% 163
2016
Q3 		$1.52M Hold
119,197
– – 0.05% 171
2016
Q2 		$1.44M Sell
119,197
-19,300
-14% -$242K 0.04% 168
2016
Q1 		$1.94M Buy
138,497
+23,377
+20% +$288K 0.05% 154
2015
Q4 		$1.44M Hold
115,120
– – 0.04% 171
2015
Q3 		$1.52M Buy
115,120
+26,400
+30% +$380K 0.04% 162
2015
Q2 		$1.33M Hold
88,720
– – 0.03% 174
2015
Q1 		$1.48M Sell
88,720
-19,570
-18% -$336K 0.03% 168
2014
Q4 		$1.79M Buy
108,290
+32,000
+42% +$494K 0.04% 164
2014
Q3 		$1.05M Buy
76,290
+15,090
+25% +$219K 0.02% 171
2014
Q2 		$914K Hold
61,200
– – 0.02% 171
2014
Q1 		$840K Buy
61,200
+29,800
+95% +$398K 0.02% 169
2013
Q4 		$421K Buy
+31,400
New +$413K 0.01% 165

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's SHO Position: Q2 2019 in Review

Honeywell International opened a new position in Sunstone Hotel Investors (SHO) in Q2 2019: 42,710 shares worth $586K. The stake represents 0.23% of the portfolio and ranks #77 among its holdings. This is a return to the name: Honeywell International previously reported a position in SHO as recently as Q4 2017.

Honeywell International first reported a position in SHO in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.07M in Q4 2017. 208 funds tracked by Wall St. Rank hold SHO as of Q2 2019.

  • Honeywell International held 42,710 shares of Sunstone Hotel Investors worth $586K as of Q2 2019.
  • Sunstone Hotel Investors was a new Honeywell International position in Q2 2019.
  • Sunstone Hotel Investors made up 0.23% of Honeywell International's portfolio in Q2 2019, its #77 holding.
  • Honeywell International first reported a position in Sunstone Hotel Investors in Q4 2013 and has held it in 18 quarters since.
  • Honeywell International's Sunstone Hotel Investors position peaked at $2.07M in Q4 2017.
  • 208 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2019.

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