Honeywell International’s Vanguard Real Estate ETF VNQ Stock Holding History

Honeywell International’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,922	Closed	-$1.05M	–	147
2018 Q1	$1.05M	Sell	13,922 -34,310	-71%	-$2.63M	0.06%	136
2017 Q4	$4M	Hold	48,232	–	–	0.13%	99
2017 Q3	$4.01M	Buy	48,232 +10,477	+28%	+$875K	0.14%	99
2017 Q2	$3.14M	Sell	37,755 -480,745	-93%	-$40.1M	0.12%	126
2017 Q1	$42.8M	Buy	518,500 +313,900	+153%	+$26M	1.38%	10
2016 Q4	$16.9M	Buy	+204,600	New	+$16.7M	0.57%	68
2016 Q1	–	Sell	-12,650	Closed	-$1.01M	–	201
2015 Q4	$1.01M	Buy	12,650 +5,300	+72%	+$420K	0.03%	179
2015 Q3	$555K	Buy	+7,350	New	+$565K	0.02%	185

Other funds holding VNQ

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Honeywell International's VNQ Position: Q2 2018 in Review

Honeywell International sold out of Vanguard Real Estate ETF (VNQ) in Q2 2018, closing a stake of 13,922 shares — an estimated $1.05M sold.

Honeywell International first reported a position in VNQ in Q3 2015 and held it in 8 quarters. The position peaked at $42.8M in Q1 2017. 1,026 funds tracked by Wall St. Rank hold VNQ as of Q2 2018.

Honeywell International reported no remaining Vanguard Real Estate ETF position as of Q2 2018 after selling out during the quarter.
Honeywell International sold 13,922 Vanguard Real Estate ETF shares in Q2 2018, an estimated $1.05M.
Honeywell International first reported a position in Vanguard Real Estate ETF in Q3 2015 and held it in 8 quarters.
Honeywell International's Vanguard Real Estate ETF position peaked at $42.8M in Q1 2017.
1,026 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2018.

Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.