HI
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Honeywell International’s Apple AAPL Stock Holding History

Honeywell International’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-586,800
Closed -$23.1M – 62
2018
Q4 		$23.1M Buy
586,800
+2,000
+0.3% +$97K 1.53% 13
2018
Q3 		$33M Sell
584,800
-400
-0.1% -$20.8K 1.88% 8
2018
Q2 		$27.1M Sell
585,200
-126,000
-18% -$5.71M 1.63% 13
2018
Q1 		$29.8M Sell
711,200
-859,200
-55% -$37M 1.74% 11
2017
Q4 		$66.4M Sell
1,570,400
-319,200
-17% -$13.3M 2.2% 5
2017
Q3 		$72.8M Sell
1,889,600
-718,400
-28% -$27.9M 2.56% 3
2017
Q2 		$93.9M Buy
2,608,000
+1,600
+0.1% +$59.2K 3.54% 1
2017
Q1 		$93.6M Sell
2,606,400
-212,000
-8% -$6.98M 3.02% 1
2016
Q4 		$81.6M Sell
2,818,400
-14,000
-0.5% -$397K 2.74% 1
2016
Q3 		$80.1M Sell
2,832,400
-372,400
-12% -$9.86M 2.79% 1
2016
Q2 		$76.6M Buy
3,204,800
+14,400
+0.5% +$358K 1.96% 5
2016
Q1 		$86.9M Sell
3,190,400
-198,800
-6% -$4.95M 2.19% 4
2015
Q4 		$89.2M Buy
3,389,200
+601,200
+22% +$17.2M 2.25% 2
2015
Q3 		$76.9M Sell
2,788,000
-60,000
-2% -$1.76M 2.08% 2
2015
Q2 		$89.3M Buy
+2,848,000
New +$91.1M 2.18% 1
2015
Q1 		– Sell
-3,714,400
Closed -$102M – 174
2014
Q4 		$102M Sell
3,714,400
-764,800
-17% -$20.8M 2.34% 2
2014
Q3 		$113M Sell
4,479,200
-1,633,200
-27% -$40.1M 2.65% 2
2014
Q2 		$142M Buy
6,112,400
+924,000
+18% +$19.7M 3.27% 2
2014
Q1 		$99.5M Sell
5,188,400
-856,800
-14% -$16.3M 2.4% 2
2013
Q4 		$121M Sell
6,045,200
-1,232,000
-17% -$23.3M 2.9% 2
2013
Q3 		$124M Sell
7,277,200
-448,000
-6% -$7.43M 3.18% 2
2013
Q2 		$109M Buy
+7,725,200
New +$119M 2.98% 2

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Honeywell International's AAPL Position: Q1 2019 in Review

Honeywell International sold out of Apple (AAPL) in Q1 2019, closing a stake of 586,800 shares — an estimated $23.1M sold.

Honeywell International first reported a position in AAPL in Q2 2013 and held it in 22 quarters. The position peaked at $142M in Q2 2014. 3,024 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Honeywell International reported no remaining Apple position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 586,800 Apple shares in Q1 2019, an estimated $23.1M.
  • Honeywell International first reported a position in Apple in Q2 2013 and held it in 22 quarters.
  • Honeywell International's Apple position peaked at $142M in Q2 2014.
  • 3,024 funds tracked by Wall St. Rank held Apple as of Q1 2019.

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