Honeywell International’s Tanger SKT Stock Holding History

Honeywell International’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-35,834	Closed	-$950K	–	162
2017 Q4	$950K	Hold	35,834	–	–	0.03%	151
2017 Q3	$875K	Buy	35,834 +7,784	+28%	+$197K	0.03%	158
2017 Q2	$729K	Buy	+28,050	New	+$798K	0.03%	173
2015 Q1	–	Sell	-54,060	Closed	-$2M	–	190
2014 Q4	$2M	Buy	54,060 +16,160	+43%	+$577K	0.05%	162
2014 Q3	$1.24M	Hold	37,900	–	–	0.03%	166
2014 Q2	$1.32M	Hold	37,900	–	–	0.03%	164
2014 Q1	$1.33M	Buy	37,900 +18,500	+95%	+$628K	0.03%	157
2013 Q4	$621K	Buy	+19,400	New	+$647K	0.01%	152

Other funds holding SKT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Honeywell International's SKT Position: Q1 2018 in Review

Honeywell International sold out of Tanger (SKT) in Q1 2018, closing a stake of 35,834 shares — an estimated $950K sold.

Honeywell International first reported a position in SKT in Q4 2013 and held it in 8 quarters. The position peaked at $2M in Q4 2014. 291 funds tracked by Wall St. Rank hold SKT as of Q1 2018.

Honeywell International reported no remaining Tanger position as of Q1 2018 after selling out during the quarter.
Honeywell International sold 35,834 Tanger shares in Q1 2018, an estimated $950K.
Honeywell International first reported a position in Tanger in Q4 2013 and held it in 8 quarters.
Honeywell International's Tanger position peaked at $2M in Q4 2014.
291 funds tracked by Wall St. Rank held Tanger as of Q1 2018.

Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.