HI
APC

Honeywell International’s Anadarko Petroleum APC Stock Holding History

Honeywell International’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-204,100
Closed -$8.95M – 151
2018
Q4 		$8.95M Buy
204,100
+900
+0.4% +$50.8K 0.59% 67
2018
Q3 		$13.7M Sell
203,200
-20,200
-9% -$1.36M 0.78% 53
2018
Q2 		$16.4M Sell
223,400
-28,600
-11% -$1.94M 0.98% 36
2018
Q1 		$15.2M Sell
252,000
-312,700
-55% -$18.3M 0.89% 44
2017
Q4 		$30.3M Buy
564,700
+10,300
+2% +$506K 1% 36
2017
Q3 		$27.1M Buy
554,400
+170,300
+44% +$7.51M 0.95% 41
2017
Q2 		$17.4M Buy
384,100
+70,000
+22% +$3.71M 0.66% 61
2017
Q1 		$19.5M Buy
314,100
+8,800
+3% +$586K 0.63% 60
2016
Q4 		$21.3M Buy
305,300
+29,200
+11% +$1.9M 0.71% 52
2016
Q3 		$17.5M Sell
276,100
-219,100
-44% -$12.2M 0.61% 57
2016
Q2 		$26.4M Sell
495,200
-127,300
-20% -$6.45M 0.67% 57
2016
Q1 		$29M Buy
622,500
+130,200
+26% +$5.28M 0.73% 57
2015
Q4 		$23.9M Buy
492,300
+10,000
+2% +$612K 0.6% 69
2015
Q3 		$29.1M Buy
482,300
+51,400
+12% +$3.65M 0.79% 47
2015
Q2 		$33.6M Sell
430,900
-135,000
-24% -$11.7M 0.82% 39
2015
Q1 		$46.9M Buy
565,900
+179,200
+46% +$14.7M 1.1% 21
2014
Q4 		$31.9M Buy
386,700
+230,700
+148% +$20.1M 0.73% 50
2014
Q3 		$15.8M Sell
156,000
-72,000
-32% -$7.77M 0.37% 113
2014
Q2 		$25M Sell
228,000
-70,000
-23% -$7.13M 0.57% 73
2014
Q1 		$25.3M Buy
298,000
+98,000
+49% +$8.03M 0.61% 67
2013
Q4 		$15.9M Buy
+200,000
New +$17.9M 0.38% 106

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Honeywell International's APC Position: Q1 2019 in Review

Honeywell International sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 204,100 shares — an estimated $8.95M sold.

Honeywell International first reported a position in APC in Q4 2013 and held it in 21 quarters. The position peaked at $46.9M in Q1 2015. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • Honeywell International reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 204,100 Anadarko Petroleum shares in Q1 2019, an estimated $8.95M.
  • Honeywell International first reported a position in Anadarko Petroleum in Q4 2013 and held it in 21 quarters.
  • Honeywell International's Anadarko Petroleum position peaked at $46.9M in Q1 2015.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

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