HI
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Honeywell International’s Cisco CSCO Stock Holding History

Honeywell International’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-543,300
Closed -$23.5M – 79
2018
Q4 		$23.5M Buy
543,300
+31,900
+6% +$1.46M 1.56% 12
2018
Q3 		$24.9M Sell
511,400
-700
-0.1% -$31.5K 1.41% 13
2018
Q2 		$22M Sell
512,100
-40,800
-7% -$1.78M 1.33% 18
2018
Q1 		$23.7M Sell
552,900
-347,600
-39% -$14.7M 1.38% 17
2017
Q4 		$34.5M Buy
900,500
+100,500
+13% +$3.59M 1.14% 26
2017
Q3 		$26.9M Buy
+800,000
New +$25.5M 0.95% 42
2017
Q2 		– Sell
-300,000
Closed -$10.1M – 190
2017
Q1 		$10.1M Hold
300,000
– – 0.33% 116
2016
Q4 		$9.07M Hold
300,000
– – 0.3% 114
2016
Q3 		$9.52M Sell
300,000
-1,354,200
-82% -$41.7M 0.33% 110
2016
Q2 		$47.5M Sell
1,654,200
-244,300
-13% -$6.86M 1.21% 23
2016
Q1 		$54M Buy
1,898,500
+303,100
+19% +$7.8M 1.36% 11
2015
Q4 		$43.3M Buy
1,595,400
+400
+0% +$11K 1.09% 23
2015
Q3 		$41.9M Sell
1,595,000
-72,200
-4% -$1.95M 1.13% 23
2015
Q2 		$45.8M Sell
1,667,200
-496,200
-23% -$14.2M 1.12% 22
2015
Q1 		$59.5M Sell
2,163,400
-100,000
-4% -$2.81M 1.4% 12
2014
Q4 		$63M Sell
2,263,400
-3,600
-0.2% -$92.9K 1.43% 9
2014
Q3 		$57.1M Sell
2,267,000
-204,700
-8% -$5.15M 1.34% 12
2014
Q2 		$61.4M Hold
2,471,700
– – 1.41% 10
2014
Q1 		$55.4M Sell
2,471,700
-9,300
-0.4% -$206K 1.33% 13
2013
Q4 		$55.7M Buy
2,481,000
+46,000
+2% +$1.02M 1.33% 13
2013
Q3 		$57M Buy
2,435,000
+95,000
+4% +$2.36M 1.46% 9
2013
Q2 		$56.9M Buy
+2,340,000
New +$52.7M 1.55% 10

Other funds holding CSCO

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeywell International's CSCO Position: Q1 2019 in Review

Honeywell International sold out of Cisco (CSCO) in Q1 2019, closing a stake of 543,300 shares — an estimated $23.5M sold.

Honeywell International first reported a position in CSCO in Q2 2013 and held it in 22 quarters. The position peaked at $63M in Q4 2014. 2,379 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

  • Honeywell International reported no remaining Cisco position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 543,300 Cisco shares in Q1 2019, an estimated $23.5M.
  • Honeywell International first reported a position in Cisco in Q2 2013 and held it in 22 quarters.
  • Honeywell International's Cisco position peaked at $63M in Q4 2014.
  • 2,379 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.