HI
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Honeywell International’s Sensata Technologies ST Stock Holding History

Honeywell International’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-225,600
Closed -$9.85M – 206
2017
Q1 		$9.85M Sell
225,600
-86,100
-28% -$3.61M 0.32% 119
2016
Q4 		$12.1M Sell
311,700
-700
-0.2% -$26.6K 0.41% 98
2016
Q3 		$12.1M Sell
312,400
-126,000
-29% -$4.76M 0.42% 91
2016
Q2 		$15.3M Buy
438,400
+101,700
+30% +$3.72M 0.39% 96
2016
Q1 		$13.1M Buy
336,700
+150,000
+80% +$5.44M 0.33% 113
2015
Q4 		$8.6M Sell
186,700
-149,800
-45% -$6.89M 0.22% 130
2015
Q3 		$14.9M Buy
336,500
+43,100
+15% +$2.08M 0.4% 105
2015
Q2 		$15.5M Buy
293,400
+4,200
+1% +$235K 0.38% 123
2015
Q1 		$16.6M Sell
289,200
-700
-0.2% -$37.3K 0.39% 110
2014
Q4 		$15.2M Sell
289,900
-900
-0.3% -$43.7K 0.35% 121
2014
Q3 		$12.9M Sell
290,800
-218,600
-43% -$10.4M 0.3% 126
2014
Q2 		$23.8M Buy
509,400
+100,000
+24% +$4.37M 0.55% 78
2014
Q1 		$17.5M Buy
409,400
+47,600
+13% +$1.9M 0.42% 106
2013
Q4 		$14M Buy
+361,800
New +$13.9M 0.34% 117

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Honeywell International's ST Position: Q2 2017 in Review

Honeywell International sold out of Sensata Technologies (ST) in Q2 2017, closing a stake of 225,600 shares — an estimated $9.85M sold.

Honeywell International first reported a position in ST in Q4 2013 and held it in 14 quarters. The position peaked at $23.8M in Q2 2014. 252 funds tracked by Wall St. Rank hold ST as of Q2 2017.

  • Honeywell International reported no remaining Sensata Technologies position as of Q2 2017 after selling out during the quarter.
  • Honeywell International sold 225,600 Sensata Technologies shares in Q2 2017, an estimated $9.85M.
  • Honeywell International first reported a position in Sensata Technologies in Q4 2013 and held it in 14 quarters.
  • Honeywell International's Sensata Technologies position peaked at $23.8M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.