Honeywell International’s QUESTAR CORP STR Stock Holding History

Honeywell International’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-808,700	Closed	-$15.8M	–	221
2015 Q4	$15.8M	Buy	808,700 +400	+0%	+$7.84K	0.4%	105
2015 Q3	$15.7M	Sell	808,300 -38,700	-5%	-$790K	0.42%	101
2015 Q2	$17.7M	Sell	847,000 -40,000	-5%	-$911K	0.43%	97
2015 Q1	$21.2M	Sell	887,000 -201,600	-19%	-$4.92M	0.5%	92
2014 Q4	$27.5M	Sell	1,088,600 -2,100	-0.2%	-$50.1K	0.63%	66
2014 Q3	$24.3M	Buy	1,090,700 +47,900	+5%	+$1.1M	0.57%	73
2014 Q2	$25.9M	Hold	1,042,800	–	–	0.59%	69
2014 Q1	$24.8M	Sell	1,042,800 -7,200	-0.7%	-$168K	0.6%	69
2013 Q4	$24.1M	Buy	1,050,000 +400,000	+62%	+$9.18M	0.58%	71
2013 Q3	$14.6M	Buy	+650,000	New	+$15M	0.38%	108

Other funds holding STR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Honeywell International's STR Position: Q1 2016 in Review

Honeywell International sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 808,700 shares — an estimated $15.8M sold.

Honeywell International first reported a position in STR in Q3 2013 and held it in 10 quarters. The position peaked at $27.5M in Q4 2014. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Honeywell International reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
Honeywell International sold 808,700 QUESTAR CORP shares in Q1 2016, an estimated $15.8M.
Honeywell International first reported a position in QUESTAR CORP in Q3 2013 and held it in 10 quarters.
Honeywell International's QUESTAR CORP position peaked at $27.5M in Q4 2014.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.