Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for United Technologies Corporatio (UTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 4.85 | SEC | ||
| 2020 Q1 | 2,161,846 | 4.85 | Add 29.01% | 1.09 | $94.33 | $203,927,000 | SEC |
| 2019 Q4 | 1,675,774 | 4.18 | Reduce 4.73% | 0.20 | $149.76 | $250,964,000 | SEC |
| 2019 Q3 | 1,758,913 | 4.19 | Reduce 3.08% | 0.12 | $136.52 | $240,126,000 | SEC |
| 2019 Q2 | 1,814,821 | 3.88 | Reduce 26.75% | 1.23 | $130.20 | $236,290,000 | SEC |
| 2019 Q1 | 2,477,678 | 4.61 | Reduce 4.68% | 0.19 | $128.89 | $319,348,000 | SEC |
| 2018 Q4 | 2,599,364 | 4.02 | Reduce 6.26% | 0.29 | $106.48 | $276,781,000 | SEC |
| 2018 Q3 | 2,773,043 | 4.65 | Reduce 23.75% | 1.21 | $139.81 | $387,699,000 | SEC |
| 2018 Q2 | 3,636,823 | 5.08 | Reduce 5.52% | 0.33 | $125.03 | $454,712,000 | SEC |
| 2018 Q1 | 3,849,483 | 5.95 | Reduce 10.85% | 0.74 | $125.82 | $484,342,000 | SEC |
| 2017 Q4 | 4,318,133 | 6.82 | Reduce 11.09% | 0.75 | $127.57 | $550,864,000 | SEC |
| 2017 Q3 | 4,856,874 | 6.78 | Reduce 6.50% | 0.45 | $116.08 | $563,785,000 | SEC |
| 2017 Q2 | 5,194,741 | 6.96 | Reduce 8.46% | 0.55 | $122.11 | $634,330,000 | SEC |
| 2017 Q1 | 5,675,050 | 6.47 | Reduce 1.64% | 0.10 | $112.21 | $636,798,000 | SEC |
| 2016 Q4 | 5,769,647 | 6.11 | Reduce 12.65% | 0.81 | $109.62 | $632,469,000 | SEC |
| 2016 Q3 | 6,605,406 | 6.43 | Reduce 0.92% | 0.06 | $101.60 | $671,109,000 | SEC |
| 2016 Q2 | 6,666,605 | 7.06 | Reduce 6.11% | 0.42 | $102.55 | $683,660,000 | SEC |
| 2016 Q1 | 7,100,069 | 6.86 | Add 29.95% | 1.58 | $100.10 | $710,717,000 | SEC |
| 2015 Q4 | 5,463,801 | 4.75 | Add 394.86% | 3.79 | $96.07 | $524,908,000 | SEC |
| 2015 Q3 | 1,104,100 | 0.83 | Buy | 0.83 | $88.99 | $98,254,000 | SEC |