HI
EMC

Honeywell International’s EMC CORPORATION EMC Stock Holding History

Honeywell International’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,167,000
Closed -$31.7M – 201
2016
Q2 		$31.7M Buy
1,167,000
+5,200
+0.4% +$141K 0.81% 45
2016
Q1 		$31M Buy
1,161,800
+170,300
+17% +$4.31M 0.78% 49
2015
Q4 		$25.5M Buy
991,500
+400
+0% +$10.4K 0.64% 64
2015
Q3 		$23.9M Sell
991,100
-19,000
-2% -$480K 0.65% 62
2015
Q2 		$26.7M Sell
1,010,100
-80,000
-7% -$2.13M 0.65% 61
2015
Q1 		$27.9M Sell
1,090,100
-2,600
-0.2% -$71.6K 0.66% 60
2014
Q4 		$32.5M Sell
1,092,700
-400
-0% -$11.6K 0.74% 48
2014
Q3 		$32M Sell
1,093,100
-403,900
-27% -$11.7M 0.75% 40
2014
Q2 		$39.4M Hold
1,497,000
– – 0.91% 23
2014
Q1 		$41M Sell
1,497,000
-8,500
-0.6% -$221K 0.99% 25
2013
Q4 		$37.9M Buy
1,505,500
+96,000
+7% +$2.33M 0.91% 27
2013
Q3 		$36M Hold
1,409,500
– – 0.92% 27
2013
Q2 		$33.3M Buy
+1,409,500
New +$33.2M 0.91% 28

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Honeywell International's EMC Position: Q3 2016 in Review

Honeywell International sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 1,167,000 shares — an estimated $31.7M sold.

Honeywell International first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $41M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Honeywell International reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Honeywell International sold 1,167,000 EMC CORPORATION shares in Q3 2016, an estimated $31.7M.
  • Honeywell International first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Honeywell International's EMC CORPORATION position peaked at $41M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.