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Honeywell International’s Seagate STX Stock Holding History

Honeywell International’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-182,400
Closed -$6.69M – 197
2015
Q4 		$6.69M Hold
182,400
– – 0.17% 138
2015
Q3 		$8.17M Sell
182,400
-17,600
-9% -$852K 0.22% 129
2015
Q2 		$9.5M Buy
+200,000
New +$11M 0.23% 136

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Honeywell International's STX Position: Q1 2016 in Review

Honeywell International sold out of Seagate (STX) in Q1 2016, closing a stake of 182,400 shares — an estimated $6.69M sold.

Honeywell International first reported a position in STX in Q2 2015 and held it in 3 quarters. The position peaked at $9.5M in Q2 2015. 481 funds tracked by Wall St. Rank hold STX as of Q1 2016.

  • Honeywell International reported no remaining Seagate position as of Q1 2016 after selling out during the quarter.
  • Honeywell International sold 182,400 Seagate shares in Q1 2016, an estimated $6.69M.
  • Honeywell International first reported a position in Seagate in Q2 2015 and held it in 3 quarters.
  • Honeywell International's Seagate position peaked at $9.5M in Q2 2015.
  • 481 funds tracked by Wall St. Rank held Seagate as of Q1 2016.

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