Honeywell International’s Boeing BA Stock Holding History

Honeywell International’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-120,300	Closed	-$17.4M	–	170
2015 Q4	$17.4M	Sell	120,300 -39,900	-25%	-$5.75M	0.44%	96
2015 Q3	$21M	Sell	160,200 -3,600	-2%	-$499K	0.57%	76
2015 Q2	$22.7M	Sell	163,800 -13,300	-8%	-$1.94M	0.55%	71
2015 Q1	$26.6M	Sell	177,100 -275,700	-61%	-$40.1M	0.63%	65
2014 Q4	$58.9M	Sell	452,800 -600	-0.1%	-$76.1K	1.34%	15
2014 Q3	$57.8M	Sell	453,400 -66,100	-13%	-$8.33M	1.36%	11
2014 Q2	$66.1M	Hold	519,500	–	–	1.52%	8
2014 Q1	$65.2M	Buy	519,500 +148,500	+40%	+$19.3M	1.57%	9
2013 Q4	$50.6M	Sell	371,000 -1,000	-0.3%	-$130K	1.21%	17
2013 Q3	$43.7M	Buy	372,000 +37,000	+11%	+$3.99M	1.12%	18
2013 Q2	$34.3M	Buy	+335,000	New	+$31.8M	0.93%	26

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

Honeywell International's BA Position: Q1 2016 in Review

Honeywell International sold out of Boeing (BA) in Q1 2016, closing a stake of 120,300 shares — an estimated $17.4M sold.

Honeywell International first reported a position in BA in Q2 2013 and held it in 11 quarters. The position peaked at $66.1M in Q2 2014. 1,352 funds tracked by Wall St. Rank hold BA as of Q1 2016.

Honeywell International reported no remaining Boeing position as of Q1 2016 after selling out during the quarter.
Honeywell International sold 120,300 Boeing shares in Q1 2016, an estimated $17.4M.
Honeywell International first reported a position in Boeing in Q2 2013 and held it in 11 quarters.
Honeywell International's Boeing position peaked at $66.1M in Q2 2014.
1,352 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.