Honeywell International’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Honeywell International’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,870	Closed	-$1.03M	–	170
2017 Q4	$1.03M	Hold	26,870	–	–	0.03%	146
2017 Q3	$1.03M	Buy	26,870 +5,837	+28%	+$216K	0.04%	147
2017 Q2	$699K	Buy	+21,033	New	+$788K	0.03%	174
2016 Q1	–	Sell	-14,339	Closed	-$644K	–	209
2015 Q4	$644K	Hold	14,339	–	–	0.02%	189
2015 Q3	$588K	Buy	+14,339	New	+$635K	0.02%	184
2015 Q2	–	Sell	-27,333	Closed	-$1.48M	–	192
2015 Q1	$1.48M	Buy	27,333 +6,295	+30%	+$348K	0.03%	167
2014 Q4	$1.12M	Buy	+21,038	New	+$1.09M	0.03%	178

Other funds holding SRC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Honeywell International's SRC Position: Q1 2018 in Review

Honeywell International sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2018, closing a stake of 26,870 shares — an estimated $1.03M sold.

Honeywell International first reported a position in SRC in Q4 2014 and held it in 7 quarters. The position peaked at $1.48M in Q1 2015. 270 funds tracked by Wall St. Rank hold SRC as of Q1 2018.

Honeywell International reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2018 after selling out during the quarter.
Honeywell International sold 26,870 SPIRIT REALTY CAPITAL, INC. shares in Q1 2018, an estimated $1.03M.
Honeywell International first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 7 quarters.
Honeywell International's SPIRIT REALTY CAPITAL, INC. position peaked at $1.48M in Q1 2015.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2018.

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