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Honeywell International’s Comcast CMCSA Stock Holding History

Honeywell International’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-968,800
Closed -$38.8M – 145
2017
Q4 		$38.8M Sell
968,800
-549,200
-36% -$20.6M 1.28% 22
2017
Q3 		$58.4M Buy
+1,518,000
New +$59.8M 2.05% 6
2016
Q4 		– Sell
-748,200
Closed -$24.8M – 177
2016
Q3 		$24.8M Sell
748,200
-300,600
-29% -$10M 0.86% 38
2016
Q2 		$34.2M Buy
1,048,800
+4,600
+0.4% +$143K 0.87% 38
2016
Q1 		$31.9M Buy
1,044,200
+400
+0% +$11.5K 0.8% 44
2015
Q4 		$29.5M Buy
1,043,800
+390,200
+60% +$11.8M 0.74% 50
2015
Q3 		$18.6M Sell
653,600
-274,400
-30% -$8.15M 0.5% 86
2015
Q2 		$27.9M Buy
+928,000
New +$27.2M 0.68% 57
2014
Q1 		– Sell
-763,400
Closed -$19.8M – 177
2013
Q4 		$19.8M Sell
763,400
-474,000
-38% -$11.4M 0.48% 92
2013
Q3 		$27.9M Sell
1,237,400
-10,000
-0.8% -$218K 0.72% 44
2013
Q2 		$26.1M Buy
+1,247,400
New +$25.8M 0.71% 46

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Honeywell International's CMCSA Position: Q1 2018 in Review

Honeywell International sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 968,800 shares — an estimated $38.8M sold.

Honeywell International first reported a position in CMCSA in Q2 2013 and held it in 11 quarters. The position peaked at $58.4M in Q3 2017. 1,656 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • Honeywell International reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
  • Honeywell International sold 968,800 Comcast shares in Q1 2018, an estimated $38.8M.
  • Honeywell International first reported a position in Comcast in Q2 2013 and held it in 11 quarters.
  • Honeywell International's Comcast position peaked at $58.4M in Q3 2017.
  • 1,656 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.