HI
X

Honeywell International’s US Steel X Stock Holding History

Honeywell International’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-299,400
Closed -$5.46M – 143
2018
Q4 		$5.46M Buy
299,400
+1,000
+0.3% +$25K 0.36% 85
2018
Q3 		$9.1M Sell
298,400
-700
-0.2% -$22.6K 0.52% 75
2018
Q2 		$10.4M Buy
299,100
+84,100
+39% +$3.01M 0.63% 67
2018
Q1 		$7.57M Sell
215,000
-435,800
-67% -$17.2M 0.44% 81
2017
Q4 		$22.9M Buy
650,800
+50,400
+8% +$1.47M 0.76% 62
2017
Q3 		$15.4M Buy
600,400
+100,400
+20% +$2.46M 0.54% 74
2017
Q2 		$11.1M Buy
500,000
+300,000
+150% +$7.12M 0.42% 94
2017
Q1 		$6.76M Buy
+200,000
New +$7.11M 0.22% 132

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeywell International's X Position: Q1 2019 in Review

Honeywell International sold out of US Steel (X) in Q1 2019, closing a stake of 299,400 shares — an estimated $5.46M sold.

Honeywell International first reported a position in X in Q1 2017 and held it in 8 quarters. The position peaked at $22.9M in Q4 2017. 362 funds tracked by Wall St. Rank hold X as of Q1 2019.

  • Honeywell International reported no remaining US Steel position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 299,400 US Steel shares in Q1 2019, an estimated $5.46M.
  • Honeywell International first reported a position in US Steel in Q1 2017 and held it in 8 quarters.
  • Honeywell International's US Steel position peaked at $22.9M in Q4 2017.
  • 362 funds tracked by Wall St. Rank held US Steel as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.