HI
EA

Honeywell International’s Electronic Arts EA Stock Holding History

Honeywell International’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-110,600
Closed -$8.73M – 89
2018
Q4 		$8.73M Buy
110,600
+40,600
+58% +$3.72M 0.58% 70
2018
Q3 		$8.43M Buy
+70,000
New +$9.02M 0.48% 79
2017
Q4 		– Sell
-120,000
Closed -$14.2M – 166
2017
Q3 		$14.2M Sell
120,000
-10,000
-8% -$1.16M 0.5% 79
2017
Q2 		$13.7M Sell
130,000
-25,000
-16% -$2.57M 0.52% 76
2017
Q1 		$13.9M Hold
155,000
– – 0.45% 88
2016
Q4 		$12.2M Buy
+155,000
New +$12.5M 0.41% 97

Other funds holding EA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Honeywell International's EA Position: Q1 2019 in Review

Honeywell International sold out of Electronic Arts (EA) in Q1 2019, closing a stake of 110,600 shares — an estimated $8.73M sold.

Honeywell International first reported a position in EA in Q4 2016 and held it in 6 quarters. The position peaked at $14.2M in Q3 2017. 795 funds tracked by Wall St. Rank hold EA as of Q1 2019.

  • Honeywell International reported no remaining Electronic Arts position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 110,600 Electronic Arts shares in Q1 2019, an estimated $8.73M.
  • Honeywell International first reported a position in Electronic Arts in Q4 2016 and held it in 6 quarters.
  • Honeywell International's Electronic Arts position peaked at $14.2M in Q3 2017.
  • 795 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2019.

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