Honeywell International’s Exelon EXC Stock Holding History

Honeywell International’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-489,018	Closed	-$12.6M	–	172
2017 Q2	$12.6M	Hold	489,018	–	–	0.47%	84
2017 Q1	$12.6M	Sell	489,018 -1,682	-0.3%	-$42.9K	0.4%	101
2016 Q4	$12.4M	Buy	+490,700	New	+$11.6M	0.42%	92
2016 Q1	–	Sell	-694,831	Closed	-$13.8M	–	180
2015 Q4	$13.8M	Buy	694,831 +280	+0%	+$5.67K	0.35%	116
2015 Q3	$14.7M	Sell	694,551 -14,020	-2%	-$315K	0.4%	108
2015 Q2	$15.9M	Sell	708,571 -9,954	-1%	-$238K	0.39%	116
2015 Q1	$17.2M	Buy	718,525 +103,468	+17%	+$2.56M	0.41%	107
2014 Q4	$16.3M	Buy	+615,057	New	+$15.8M	0.37%	117
2013 Q3	–	Sell	-494,766	Closed	-$10.9M	–	133
2013 Q2	$10.9M	Buy	+494,766	New	+$12M	0.3%	110

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Honeywell International's EXC Position: Q3 2017 in Review

Honeywell International sold out of Exelon (EXC) in Q3 2017, closing a stake of 489,018 shares — an estimated $12.6M sold.

Honeywell International first reported a position in EXC in Q2 2013 and held it in 9 quarters. The position peaked at $17.2M in Q1 2015. 781 funds tracked by Wall St. Rank hold EXC as of Q3 2017.

Honeywell International reported no remaining Exelon position as of Q3 2017 after selling out during the quarter.
Honeywell International sold 489,018 Exelon shares in Q3 2017, an estimated $12.6M.
Honeywell International first reported a position in Exelon in Q2 2013 and held it in 9 quarters.
Honeywell International's Exelon position peaked at $17.2M in Q1 2015.
781 funds tracked by Wall St. Rank held Exelon as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.