HI
SVC

Honeywell International’s Service Properties Trust SVC Stock Holding History

Honeywell International’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,236
Closed -$931K – 163
2017
Q4 		$931K Hold
6,236
– – 0.03% 152
2017
Q3 		$888K Buy
6,236
+2,581
+71% +$364K 0.03% 157
2017
Q2 		$533K Buy
+3,655
New +$558K 0.02% 178
2017
Q1 		– Sell
-13,600
Closed -$2.16M – 197
2016
Q4 		$2.16M Hold
13,600
– – 0.07% 158
2016
Q3 		$2.02M Buy
+13,600
New +$2.07M 0.07% 164

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Honeywell International's SVC Position: Q1 2018 in Review

Honeywell International sold out of Service Properties Trust (SVC) in Q1 2018, closing a stake of 6,236 shares — an estimated $931K sold.

Honeywell International first reported a position in SVC in Q3 2016 and held it in 5 quarters. The position peaked at $2.16M in Q4 2016. 345 funds tracked by Wall St. Rank hold SVC as of Q1 2018.

  • Honeywell International reported no remaining Service Properties Trust position as of Q1 2018 after selling out during the quarter.
  • Honeywell International sold 6,236 Service Properties Trust shares in Q1 2018, an estimated $931K.
  • Honeywell International first reported a position in Service Properties Trust in Q3 2016 and held it in 5 quarters.
  • Honeywell International's Service Properties Trust position peaked at $2.16M in Q4 2016.
  • 345 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2018.

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