Honeywell International’s Ford F Stock Holding History

Honeywell International’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,599,600	Closed	-$21.6M	–	178
2016 Q1	$21.6M	Buy	1,599,600 +300,000	+23%	+$3.77M	0.54%	82
2015 Q4	$18.3M	Sell	1,299,600 -1,279,400	-50%	-$18.5M	0.46%	90
2015 Q3	$35M	Buy	2,579,000 +1,154,000	+81%	+$16.5M	0.95%	34
2015 Q2	$21.4M	Sell	1,425,000 -50,000	-3%	-$775K	0.52%	75
2015 Q1	$23.8M	Hold	1,475,000	–	–	0.56%	77
2014 Q4	$22.9M	Buy	1,475,000 +300,000	+26%	+$4.42M	0.52%	80
2014 Q3	$17.4M	Buy	1,175,000 +500,000	+74%	+$8.54M	0.41%	105
2014 Q2	$11.6M	Sell	675,000 -2,141,600	-76%	-$34.8M	0.27%	130
2014 Q1	$43.9M	Buy	2,816,600 +716,600	+34%	+$11.1M	1.06%	21
2013 Q4	$32.4M	Buy	+2,100,000	New	+$35.2M	0.78%	39

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's F Position: Q2 2016 in Review

Honeywell International sold out of Ford (F) in Q2 2016, closing a stake of 1,599,600 shares — an estimated $21.6M sold.

Honeywell International first reported a position in F in Q4 2013 and held it in 10 quarters. The position peaked at $43.9M in Q1 2014. 1,089 funds tracked by Wall St. Rank hold F as of Q2 2016.

Honeywell International reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
Honeywell International sold 1,599,600 Ford shares in Q2 2016, an estimated $21.6M.
Honeywell International first reported a position in Ford in Q4 2013 and held it in 10 quarters.
Honeywell International's Ford position peaked at $43.9M in Q1 2014.
1,089 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Honeywell International's 13F filing for Q2 2016, filed 8 Aug 2016.