Honeywell International’s Capital One COF Stock Holding History

Honeywell International’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-490,900	Closed	-$35.4M	–	175
2015 Q4	$35.4M	Buy	490,900 +40,200	+9%	+$3.08M	0.89%	40
2015 Q3	$32.7M	Buy	450,700 +70,200	+18%	+$5.64M	0.88%	40
2015 Q2	$33.5M	Sell	380,500 -30,200	-7%	-$2.54M	0.82%	40
2015 Q1	$32.4M	Sell	410,700 -1,000	-0.2%	-$78.6K	0.76%	48
2014 Q4	$34M	Sell	411,700 -1,000	-0.2%	-$81.4K	0.77%	45
2014 Q3	$33.7M	Sell	412,700 -600	-0.1%	-$49.1K	0.79%	34
2014 Q2	$34.1M	Hold	413,300	–	–	0.78%	34
2014 Q1	$31.9M	Sell	413,300 -27,400	-6%	-$2.01M	0.77%	39
2013 Q4	$33.8M	Sell	440,700 -102,000	-19%	-$7.27M	0.81%	34
2013 Q3	$37.3M	Hold	542,700	–	–	0.96%	26
2013 Q2	$34.1M	Buy	+542,700	New	+$32M	0.93%	27

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

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

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

Honeywell International's COF Position: Q1 2016 in Review

Honeywell International sold out of Capital One (COF) in Q1 2016, closing a stake of 490,900 shares — an estimated $35.4M sold.

Honeywell International first reported a position in COF in Q2 2013 and held it in 11 quarters. The position peaked at $37.3M in Q3 2013. 796 funds tracked by Wall St. Rank hold COF as of Q1 2016.

Honeywell International reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
Honeywell International sold 490,900 Capital One shares in Q1 2016, an estimated $35.4M.
Honeywell International first reported a position in Capital One in Q2 2013 and held it in 11 quarters.
Honeywell International's Capital One position peaked at $37.3M in Q3 2013.
796 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

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