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Honeywell International’s Applied Materials AMAT Stock Holding History

Honeywell International’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-382,500
Closed -$12.3M – 182
2016
Q4 		$12.3M Sell
382,500
-106,400
-22% -$3.24M 0.41% 93
2016
Q3 		$14.7M Sell
488,900
-768,200
-61% -$21.4M 0.51% 76
2016
Q2 		$30.1M Sell
1,257,100
-193,600
-13% -$4.27M 0.77% 49
2016
Q1 		$30.7M Buy
1,450,700
+200,500
+16% +$3.66M 0.77% 52
2015
Q4 		$23.3M Buy
1,250,200
+250,400
+25% +$4.35M 0.59% 73
2015
Q3 		$14.7M Sell
999,800
-20,100
-2% -$336K 0.4% 109
2015
Q2 		$19.6M Buy
1,019,900
+319,900
+46% +$6.57M 0.48% 84
2015
Q1 		$15.8M Buy
+700,000
New +$16.8M 0.37% 113

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Honeywell International's AMAT Position: Q1 2017 in Review

Honeywell International sold out of Applied Materials (AMAT) in Q1 2017, closing a stake of 382,500 shares — an estimated $12.3M sold.

Honeywell International first reported a position in AMAT in Q1 2015 and held it in 8 quarters. The position peaked at $30.7M in Q1 2016. 909 funds tracked by Wall St. Rank hold AMAT as of Q1 2017.

  • Honeywell International reported no remaining Applied Materials position as of Q1 2017 after selling out during the quarter.
  • Honeywell International sold 382,500 Applied Materials shares in Q1 2017, an estimated $12.3M.
  • Honeywell International first reported a position in Applied Materials in Q1 2015 and held it in 8 quarters.
  • Honeywell International's Applied Materials position peaked at $30.7M in Q1 2016.
  • 909 funds tracked by Wall St. Rank held Applied Materials as of Q1 2017.

Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.