HI
XHR

Honeywell International’s Xenia Hotels & Resorts XHR Stock Holding History

Honeywell International’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27,000
Closed -$414K – 206
2015
Q4 		$414K Hold
27,000
– – 0.01% 196
2015
Q3 		$471K Buy
+27,000
New +$538K 0.01% 188

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Honeywell International's XHR Position: Q1 2016 in Review

Honeywell International sold out of Xenia Hotels & Resorts (XHR) in Q1 2016, closing a stake of 27,000 shares — an estimated $414K sold.

Honeywell International first reported a position in XHR in Q3 2015 and held it in 2 quarters. The position peaked at $471K in Q3 2015. 173 funds tracked by Wall St. Rank hold XHR as of Q1 2016.

  • Honeywell International reported no remaining Xenia Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
  • Honeywell International sold 27,000 Xenia Hotels & Resorts shares in Q1 2016, an estimated $414K.
  • Honeywell International first reported a position in Xenia Hotels & Resorts in Q3 2015 and held it in 2 quarters.
  • Honeywell International's Xenia Hotels & Resorts position peaked at $471K in Q3 2015.
  • 173 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.