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Honeywell International’s Agilent Technologies A Stock Holding History

Honeywell International’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-557,520
Closed -$22.8M – 173
2014
Q4 		$22.8M Sell
557,520
-168,350
-23% -$6.79M 0.52% 81
2014
Q3 		$29.6M Buy
725,870
+100,936
+16% +$4.12M 0.7% 52
2014
Q2 		$25.7M Buy
+624,934
New +$25.1M 0.59% 70

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Honeywell International's A Position: Q1 2015 in Review

Honeywell International sold out of Agilent Technologies (A) in Q1 2015, closing a stake of 557,520 shares — an estimated $22.8M sold.

Honeywell International first reported a position in A in Q2 2014 and held it in 3 quarters. The position peaked at $29.6M in Q3 2014. 539 funds tracked by Wall St. Rank hold A as of Q1 2015.

  • Honeywell International reported no remaining Agilent Technologies position as of Q1 2015 after selling out during the quarter.
  • Honeywell International sold 557,520 Agilent Technologies shares in Q1 2015, an estimated $22.8M.
  • Honeywell International first reported a position in Agilent Technologies in Q2 2014 and held it in 3 quarters.
  • Honeywell International's Agilent Technologies position peaked at $29.6M in Q3 2014.
  • 539 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2015.

Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.