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 $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return