HI
SITC icon

Honeywell International’s SITE Centers SITC Stock Holding History

Honeywell International’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$983K Buy
+95,196
New +$998K 0.38% 68
2018
Q1 		– Sell
-62,569
Closed -$722K – 161
2017
Q4 		$722K Hold
62,569
– – 0.02% 158
2017
Q3 		$738K Buy
62,569
+32,224
+106% +$404K 0.03% 159
2017
Q2 		$355K Buy
+30,345
New +$396K 0.01% 183
2017
Q1 		– Sell
-116,415
Closed -$2.29M – 195
2016
Q4 		$2.29M Hold
116,415
– – 0.08% 153
2016
Q3 		$2.62M Hold
116,415
– – 0.09% 155
2016
Q2 		$2.72M Buy
116,415
+14,591
+14% +$329K 0.07% 151
2016
Q1 		$2.33M Buy
101,824
+13,504
+15% +$291K 0.06% 148
2015
Q4 		$1.92M Buy
88,320
+7,761
+10% +$167K 0.05% 167
2015
Q3 		$1.6M Sell
80,559
-34,723
-30% -$707K 0.04% 161
2015
Q2 		$2.3M Buy
115,282
+1,607
+1% +$35.6K 0.06% 161
2015
Q1 		$2.73M Buy
113,675
+15,398
+16% +$380K 0.06% 149
2014
Q4 		$2.32M Buy
98,277
+29,328
+43% +$677K 0.05% 156
2014
Q3 		$1.49M Sell
68,949
-21,156
-23% -$481K 0.03% 160
2014
Q2 		$2.05M Buy
90,105
+8,382
+10% +$185K 0.05% 152
2014
Q1 		$1.74M Buy
81,723
+39,891
+95% +$822K 0.04% 151
2013
Q4 		$828K Buy
+41,832
New +$868K 0.02% 143

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Honeywell International's SITC Position: Q2 2019 in Review

Honeywell International opened a new position in SITE Centers (SITC) in Q2 2019: 95,196 shares worth $983K. The stake represents 0.38% of the portfolio and ranks #68 among its holdings. This is a return to the name: Honeywell International previously reported a position in SITC as recently as Q4 2017.

Honeywell International first reported a position in SITC in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.73M in Q1 2015. 219 funds tracked by Wall St. Rank hold SITC as of Q2 2019.

  • Honeywell International held 95,196 shares of SITE Centers worth $983K as of Q2 2019.
  • SITE Centers was a new Honeywell International position in Q2 2019.
  • SITE Centers made up 0.38% of Honeywell International's portfolio in Q2 2019, its #68 holding.
  • Honeywell International first reported a position in SITE Centers in Q4 2013 and has held it in 17 quarters since.
  • Honeywell International's SITE Centers position peaked at $2.73M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held SITE Centers as of Q2 2019.

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