HI
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Honeywell International’s Simon Property Group SPG Stock Holding History

Honeywell International’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$13.8M Sell
86,323
-5,985
-6% -$1.03M 5.35% 2
2019
Q1 		$16.8M Buy
92,308
+2,755
+3% +$490K 6.56% 1
2018
Q4 		$15M Hold
89,553
– – 0.99% 31
2018
Q3 		$15.8M Hold
89,553
– – 0.9% 40
2018
Q2 		$15.2M Hold
89,553
– – 0.92% 43
2018
Q1 		$13.8M Hold
89,553
– – 0.81% 51
2017
Q4 		$15.4M Hold
89,553
– – 0.51% 80
2017
Q3 		$14.4M Buy
89,553
+19,453
+28% +$3.11M 0.51% 78
2017
Q2 		$11.3M Sell
70,100
-142,590
-67% -$23.2M 0.43% 93
2017
Q1 		$36.6M Buy
212,690
+66,310
+45% +$11.8M 1.18% 18
2016
Q4 		$26M Buy
146,380
+67,550
+86% +$12.5M 0.87% 35
2016
Q3 		$16.3M Sell
78,830
-2,125
-3% -$461K 0.57% 67
2016
Q2 		$17.6M Sell
80,955
-90,500
-53% -$18.5M 0.45% 83
2016
Q1 		$35.6M Buy
171,455
+25,050
+17% +$4.81M 0.9% 37
2015
Q4 		$28.5M Sell
146,405
-90,600
-38% -$17.6M 0.72% 52
2015
Q3 		$43.5M Buy
237,005
+38,590
+19% +$7.08M 1.18% 20
2015
Q2 		$34.3M Buy
198,415
+118,040
+147% +$21.7M 0.84% 35
2015
Q1 		$15.7M Sell
80,375
-212,000
-73% -$41.1M 0.37% 114
2014
Q4 		$53.2M Buy
292,375
+142,885
+96% +$25.3M 1.21% 19
2014
Q3 		$24.6M Sell
149,490
-7,010
-4% -$1.18M 0.58% 69
2014
Q2 		$26M Sell
156,500
-22,509
-13% -$3.67M 0.6% 67
2014
Q1 		$27.6M Buy
179,009
+144,993
+426% +$21.6M 0.67% 60
2013
Q4 		$4.87M Sell
34,016
-34,016
-50% -$4.9M 0.12% 127
2013
Q3 		$9.49M Sell
68,032
-17,008
-20% -$2.47M 0.24% 122
2013
Q2 		$12.6M Buy
+85,040
New +$13.6M 0.34% 105

Other funds holding SPG

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's SPG Position: Q2 2019 in Review

Honeywell International reduced its Simon Property Group (SPG) stake by 6.5% in Q2 2019, selling an estimated $1.03M and leaving 86,323 shares worth $13.8M. The position accounts for 5.35% of the portfolio, ranked #2.

Honeywell International first reported a position in SPG in Q2 2013 and has held it in 25 quarters since. The position peaked at $53.2M in Q4 2014. 770 funds tracked by Wall St. Rank hold SPG as of Q2 2019.

  • Honeywell International held 86,323 shares of Simon Property Group worth $13.8M as of Q2 2019.
  • Honeywell International sold 5,985 Simon Property Group shares in Q2 2019, an estimated $1.03M.
  • Simon Property Group made up 5.35% of Honeywell International's portfolio in Q2 2019, its #2 holding.
  • Honeywell International first reported a position in Simon Property Group in Q2 2013 and has held it in 25 quarters since.
  • Honeywell International's Simon Property Group position peaked at $53.2M in Q4 2014.
  • 770 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2019.

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