Honeywell International’s Cummins CMI Stock Holding History

Honeywell International’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-107,200	Closed	-$16.5M	–	186
2014 Q2	$16.5M	Hold	107,200	–	–	0.38%	111
2014 Q1	$16M	Sell	107,200 -800	-0.7%	-$111K	0.38%	118
2013 Q4	$15.2M	Hold	108,000	–	–	0.36%	108
2013 Q3	$14.3M	Sell	108,000 -32,000	-23%	-$3.95M	0.37%	109
2013 Q2	$15.2M	Buy	+140,000	New	+$15.9M	0.41%	93

Other funds holding CMI

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

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

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

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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Honeywell International's CMI Position: Q3 2014 in Review

Honeywell International sold out of Cummins (CMI) in Q3 2014, closing a stake of 107,200 shares — an estimated $16.5M sold.

Honeywell International first reported a position in CMI in Q2 2013 and held it in 5 quarters. The position peaked at $16.5M in Q2 2014. 792 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

Honeywell International reported no remaining Cummins position as of Q3 2014 after selling out during the quarter.
Honeywell International sold 107,200 Cummins shares in Q3 2014, an estimated $16.5M.
Honeywell International first reported a position in Cummins in Q2 2013 and held it in 5 quarters.
Honeywell International's Cummins position peaked at $16.5M in Q2 2014.
792 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

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