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Honeywell International’s Under Armour Class C UA Stock Holding History

Honeywell International’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-532,501
Closed -$10.7M – 189
2017
Q2 		$10.7M Sell
532,501
-150,000
-22% -$2.83M 0.4% 98
2017
Q1 		$12.5M Buy
+682,501
New +$14.2M 0.4% 102

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Honeywell International's UA Position: Q3 2017 in Review

Honeywell International sold out of Under Armour Class C (UA) in Q3 2017, closing a stake of 532,501 shares — an estimated $10.7M sold.

Honeywell International first reported a position in UA in Q1 2017 and held it in 2 quarters. The position peaked at $12.5M in Q1 2017. 422 funds tracked by Wall St. Rank hold UA as of Q3 2017.

  • Honeywell International reported no remaining Under Armour Class C position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 532,501 Under Armour Class C shares in Q3 2017, an estimated $10.7M.
  • Honeywell International first reported a position in Under Armour Class C in Q1 2017 and held it in 2 quarters.
  • Honeywell International's Under Armour Class C position peaked at $12.5M in Q1 2017.
  • 422 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.