HI
SI

Honeywell International’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Honeywell International’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-170,000
Closed -$20.5M – 187
2013
Q3 		$20.5M Buy
+170,000
New +$18.9M 0.53% 67

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Honeywell International's SI Position: Q4 2013 in Review

Honeywell International sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2013, closing a stake of 170,000 shares — an estimated $20.5M sold.

Honeywell International first reported a position in SI in Q3 2013 and held it in 1 quarter. The position peaked at $20.5M in Q3 2013. 345 funds tracked by Wall St. Rank hold SI as of Q4 2013.

  • Honeywell International reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2013 after selling out during the quarter.
  • Honeywell International sold 170,000 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2013, an estimated $20.5M.
  • Honeywell International first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013 and held it in 1 quarter.
  • Honeywell International's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $20.5M in Q3 2013.
  • 345 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2013.

Based on Honeywell International's 13F filing for Q4 2013, filed 6 Feb 2014.