HI
VMRK

Honeywell International’s Vivmark Residential VMRK Stock Holding History

Honeywell International’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$8.35M Sell
109,934
-8,650
-7% -$661K 3.24% 6
2019
Q1 		$8.93M Buy
118,584
+7,880
+7% +$568K 3.48% 5
2018
Q4 		$7.31M Hold
110,704
– – 0.48% 76
2018
Q3 		$7.33M Buy
110,704
+9,575
+9% +$633K 0.42% 87
2018
Q2 		$6.44M Buy
101,129
+19,180
+23% +$1.2M 0.39% 83
2018
Q1 		$5.05M Sell
81,949
-10,320
-11% -$613K 0.29% 87
2017
Q4 		$5.88M Hold
92,269
– – 0.19% 91
2017
Q3 		$6.08M Buy
92,269
+20,043
+28% +$1.34M 0.21% 93
2017
Q2 		$4.75M Sell
72,226
-168,000
-70% -$11M 0.18% 116
2017
Q1 		$14.9M Buy
240,226
+142,520
+146% +$8.91M 0.48% 82
2016
Q4 		$6.29M Buy
97,706
+9,300
+11% +$571K 0.21% 125
2016
Q3 		$5.69M Sell
88,406
-21,444
-20% -$1.43M 0.2% 129
2016
Q2 		$7.57M Hold
109,850
– – 0.19% 127
2016
Q1 		$8.24M Buy
109,850
+9,130
+9% +$683K 0.21% 123
2015
Q4 		$8.22M Hold
100,720
– – 0.21% 133
2015
Q3 		$7.57M Sell
100,720
-8,170
-8% -$601K 0.2% 131
2015
Q2 		$7.64M Buy
108,890
+7,290
+7% +$541K 0.19% 138
2015
Q1 		$7.91M Buy
101,600
+3,300
+3% +$258K 0.19% 126
2014
Q4 		$7.06M Buy
98,300
+25,430
+35% +$1.76M 0.16% 132
2014
Q3 		$4.49M Sell
72,870
-7,680
-10% -$496K 0.11% 136
2014
Q2 		$5.08M Hold
80,550
– – 0.12% 136
2014
Q1 		$4.67M Buy
80,550
+39,300
+95% +$2.22M 0.11% 135
2013
Q4 		$2.14M Buy
+41,250
New +$2.17M 0.05% 129

Other funds holding VMRK

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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's VMRK Position: Q2 2019 in Review

Honeywell International reduced its Vivmark Residential (VMRK) stake by 7.3% in Q2 2019, selling an estimated $661K and leaving 109,934 shares worth $8.35M. The position accounts for 3.24% of the portfolio, ranked #6.

Honeywell International first reported a position in VMRK in Q4 2013 and has held it in 23 quarters since. The position peaked at $14.9M in Q1 2017. 549 funds tracked by Wall St. Rank hold VMRK as of Q2 2019.

  • Honeywell International held 109,934 shares of Vivmark Residential worth $8.35M as of Q2 2019.
  • Honeywell International sold 8,650 Vivmark Residential shares in Q2 2019, an estimated $661K.
  • Vivmark Residential made up 3.24% of Honeywell International's portfolio in Q2 2019, its #6 holding.
  • Honeywell International first reported a position in Vivmark Residential in Q4 2013 and has held it in 23 quarters since.
  • Honeywell International's Vivmark Residential position peaked at $14.9M in Q1 2017.
  • 549 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2019.

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