Honeywell International’s A.O. Smith AOS Stock Holding History

Honeywell International’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-909,400	Closed	-$29.9M	–	179
2015 Q1	$29.9M	Sell	909,400 -202,800	-18%	-$6.17M	0.7%	55
2014 Q4	$31.4M	Sell	1,112,200 -1,200	-0.1%	-$31.3K	0.72%	53
2014 Q3	$26.3M	Buy	1,113,400 +176,600	+19%	+$4.29M	0.62%	61
2014 Q2	$23.2M	Buy	936,800 +120,000	+15%	+$2.88M	0.53%	82
2014 Q1	$18.8M	Buy	816,800 +282,800	+53%	+$6.89M	0.45%	98
2013 Q4	$14.4M	Sell	534,000 -152,000	-22%	-$3.89M	0.34%	113
2013 Q3	$15.5M	Sell	686,000 -14,000	-2%	-$293K	0.4%	101
2013 Q2	$12.7M	Buy	+700,000	New	+$13.1M	0.35%	104

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Honeywell International's AOS Position: Q2 2015 in Review

Honeywell International sold out of A.O. Smith (AOS) in Q2 2015, closing a stake of 909,400 shares — an estimated $29.9M sold.

Honeywell International first reported a position in AOS in Q2 2013 and held it in 8 quarters. The position peaked at $31.4M in Q4 2014. 312 funds tracked by Wall St. Rank hold AOS as of Q2 2015.

Honeywell International reported no remaining A.O. Smith position as of Q2 2015 after selling out during the quarter.
Honeywell International sold 909,400 A.O. Smith shares in Q2 2015, an estimated $29.9M.
Honeywell International first reported a position in A.O. Smith in Q2 2013 and held it in 8 quarters.
Honeywell International's A.O. Smith position peaked at $31.4M in Q4 2014.
312 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2015.

Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.