Honeywell International’s Amazon AMZN Stock Holding History

Honeywell International’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-664,000	Closed	-$49.9M	–	66
2018 Q4	$49.9M	Buy	664,000 +36,000	+6%	+$2.99M	3.29%	3
2018 Q3	$62.9M	Sell	628,000 -4,000	-0.6%	-$376K	3.57%	2
2018 Q2	$53.7M	Sell	632,000 -52,000	-8%	-$4.13M	3.23%	3
2018 Q1	$49.5M	Sell	684,000 -596,000	-47%	-$42.6M	2.89%	3
2017 Q4	$74.8M	Buy	+1,280,000	New	+$70.4M	2.47%	3
2015 Q1	–	Sell	-1,762,000	Closed	-$27.3M	–	177
2014 Q4	$27.3M	Buy	1,762,000 +400,000	+29%	+$6.23M	0.62%	67
2014 Q3	$22M	Sell	1,362,000 -238,000	-15%	-$3.96M	0.52%	85
2014 Q2	$26M	Buy	+1,600,000	New	+$25.3M	0.6%	68

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Honeywell International's AMZN Position: Q1 2019 in Review

Honeywell International sold out of Amazon (AMZN) in Q1 2019, closing a stake of 664,000 shares — an estimated $49.9M sold.

Honeywell International first reported a position in AMZN in Q2 2014 and held it in 8 quarters. The position peaked at $74.8M in Q4 2017. 2,684 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

Honeywell International reported no remaining Amazon position as of Q1 2019 after selling out during the quarter.
Honeywell International sold 664,000 Amazon shares in Q1 2019, an estimated $49.9M.
Honeywell International first reported a position in Amazon in Q2 2014 and held it in 8 quarters.
Honeywell International's Amazon position peaked at $74.8M in Q4 2017.
2,684 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

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