Honeywell International’s GE Aerospace GE Stock Holding History

Honeywell International’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-104,707	Closed	-$3.8M	–	95
2018 Q4	$3.8M	Buy	+104,707	New	+$4.73M	0.25%	96
2017 Q3	–	Sell	-229,528	Closed	-$29.7M	–	175
2017 Q2	$29.7M	Buy	229,528 +124,863	+119%	+$17.1M	1.12%	22
2017 Q1	$14.9M	Sell	104,665 -87,304	-45%	-$12.6M	0.48%	81
2016 Q4	$29.1M	Sell	191,969 -313	-0.2%	-$45.5K	0.98%	28
2016 Q3	$27.3M	Sell	192,282 -77,059	-29%	-$11.5M	0.95%	31
2016 Q2	$40.6M	Buy	269,341 +876	+0.3%	+$128K	1.04%	28
2016 Q1	$40.9M	Buy	268,465 +84	+0%	+$11.9K	1.03%	26
2015 Q4	$40.1M	Sell	268,381 -129,266	-33%	-$18.4M	1.01%	30
2015 Q3	$48.1M	Sell	397,647 -42,213	-10%	-$5.17M	1.3%	12
2015 Q2	$56M	Buy	439,860 +252,064	+134%	+$32.7M	1.37%	10
2015 Q1	$22.3M	Sell	187,796 -136,465	-42%	-$16.2M	0.53%	83
2014 Q4	$39.3M	Sell	324,261 -197,394	-38%	-$24.3M	0.9%	28
2014 Q3	$64M	Buy	521,655 +354,725	+212%	+$44.2M	1.51%	9
2014 Q2	$21M	Hold	166,930	–	–	0.48%	86
2014 Q1	$20.7M	Sell	166,930 -221,641	-57%	-$27.4M	0.5%	87
2013 Q4	$52.2M	Sell	388,571 -834	-0.2%	-$105K	1.25%	15
2013 Q3	$44.6M	Sell	389,405 -64,477	-14%	-$7.39M	1.14%	17
2013 Q2	$50.4M	Buy	+453,882	New	+$50.3M	1.37%	18

Other funds holding GE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Honeywell International's GE Position: Q1 2019 in Review

Honeywell International sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 104,707 shares — an estimated $3.8M sold.

Honeywell International first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $64M in Q3 2014. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Honeywell International reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
Honeywell International sold 104,707 GE Aerospace shares in Q1 2019, an estimated $3.8M.
Honeywell International first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
Honeywell International's GE Aerospace position peaked at $64M in Q3 2014.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

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