Honeywell International’s Taubman Centers Inc. TCO Stock Holding History

Honeywell International’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.19M	Sell	29,070 -8,700	-23%	-$419K	0.46%	63
2019 Q1	$2M	Buy	37,770 +12,920	+52%	+$654K	0.78%	47
2018 Q4	$1.13M	Hold	24,850	–	–	0.07%	135
2018 Q3	$1.49M	Buy	+24,850	New	+$1.53M	0.08%	136
2015 Q1	–	Sell	-22,370	Closed	-$1.71M	–	196
2014 Q4	$1.71M	Buy	22,370 +6,570	+42%	+$502K	0.04%	167
2014 Q3	$1.15M	Hold	15,800	–	–	0.03%	168
2014 Q2	$1.2M	Hold	15,800	–	–	0.03%	169
2014 Q1	$1.12M	Buy	15,800 +7,700	+95%	+$523K	0.03%	167
2013 Q4	$518K	Buy	+8,100	New	+$540K	0.01%	158

Other funds holding TCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

Honeywell International's TCO Position: Q2 2019 in Review

Honeywell International reduced its Taubman Centers Inc. (TCO) stake by 23% in Q2 2019, selling an estimated $419K and leaving 29,070 shares worth $1.19M. The position accounts for 0.46% of the portfolio, ranked #63.

Honeywell International first reported a position in TCO in Q4 2013 and has held it in 9 quarters since. The position peaked at $2M in Q1 2019. 252 funds tracked by Wall St. Rank hold TCO as of Q2 2019.

Honeywell International held 29,070 shares of Taubman Centers Inc. worth $1.19M as of Q2 2019.
Honeywell International sold 8,700 Taubman Centers Inc. shares in Q2 2019, an estimated $419K.
Taubman Centers Inc. made up 0.46% of Honeywell International's portfolio in Q2 2019, its #63 holding.
Honeywell International first reported a position in Taubman Centers Inc. in Q4 2013 and has held it in 9 quarters since.
Honeywell International's Taubman Centers Inc. position peaked at $2M in Q1 2019.
252 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.