Honeywell International’s Best Buy BBY Stock Holding History

Honeywell International’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-472,164	Closed	-$14.6M	–	185
2014 Q2	$14.6M	Buy	+472,164	New	+$12.7M	0.34%	123

Other funds holding BBY

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Honeywell International's BBY Position: Q3 2014 in Review

Honeywell International sold out of Best Buy (BBY) in Q3 2014, closing a stake of 472,164 shares — an estimated $14.6M sold.

Honeywell International first reported a position in BBY in Q2 2014 and held it in 1 quarter. The position peaked at $14.6M in Q2 2014. 410 funds tracked by Wall St. Rank hold BBY as of Q3 2014.

Honeywell International reported no remaining Best Buy position as of Q3 2014 after selling out during the quarter.
Honeywell International sold 472,164 Best Buy shares in Q3 2014, an estimated $14.6M.
Honeywell International first reported a position in Best Buy in Q2 2014 and held it in 1 quarter.
Honeywell International's Best Buy position peaked at $14.6M in Q2 2014.
410 funds tracked by Wall St. Rank held Best Buy as of Q3 2014.

Based on Honeywell International's 13F filing for Q3 2014, filed 30 Oct 2014.