Honeywell International’s TotalEnergies TTE Stock Holding History

Honeywell International’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200,000	Closed	-$10.1M	–	209
2017 Q1	$10.1M	Hold	200,000	–	–	0.33%	118
2016 Q4	$10.2M	Hold	200,000	–	–	0.34%	108
2016 Q3	$9.54M	Sell	200,000 -100,000	-33%	-$4.78M	0.33%	108
2016 Q2	$14.4M	Sell	300,000 -30,000	-9%	-$1.44M	0.37%	107
2016 Q1	$15M	Buy	330,000 +30,000	+10%	+$1.32M	0.38%	108
2015 Q4	$13.5M	Hold	300,000	–	–	0.34%	118
2015 Q3	$13.4M	Hold	300,000	–	–	0.36%	120
2015 Q2	$14.8M	Buy	300,000 +100,000	+50%	+$5.18M	0.36%	125
2015 Q1	$9.93M	Buy	+200,000	New	+$10.3M	0.23%	125
2014 Q1	–	Sell	-340,000	Closed	-$20.8M	–	185
2013 Q4	$20.8M	Hold	340,000	–	–	0.5%	88
2013 Q3	$19.7M	Hold	340,000	–	–	0.51%	72
2013 Q2	$16.6M	Buy	+340,000	New	+$16.8M	0.45%	88

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Honeywell International's TTE Position: Q2 2017 in Review

Honeywell International sold out of TotalEnergies (TTE) in Q2 2017, closing a stake of 200,000 shares — an estimated $10.1M sold.

Honeywell International first reported a position in TTE in Q2 2013 and held it in 12 quarters. The position peaked at $20.8M in Q4 2013. 542 funds tracked by Wall St. Rank hold TTE as of Q2 2017.

Honeywell International reported no remaining TotalEnergies position as of Q2 2017 after selling out during the quarter.
Honeywell International sold 200,000 TotalEnergies shares in Q2 2017, an estimated $10.1M.
Honeywell International first reported a position in TotalEnergies in Q2 2013 and held it in 12 quarters.
Honeywell International's TotalEnergies position peaked at $20.8M in Q4 2013.
542 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.