Honeywell International’s General Motors GM Stock Holding History

Honeywell International’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-562,878	Closed	-$17.7M	–	181
2016 Q1	$17.7M	Buy	562,878 +50,000	+10%	+$1.5M	0.45%	95
2015 Q4	$17.4M	Sell	512,878 -620,000	-55%	-$21.5M	0.44%	95
2015 Q3	$34M	Buy	1,132,878 +617,878	+120%	+$18.9M	0.92%	36
2015 Q2	$17.2M	Sell	515,000 -150,000	-23%	-$5.35M	0.42%	100
2015 Q1	$24.9M	Sell	665,000 -200,000	-23%	-$7.27M	0.59%	71
2014 Q4	$30.2M	Sell	865,000 -475,800	-35%	-$15.2M	0.69%	57
2014 Q3	$42.8M	Buy	1,340,800 +123,600	+10%	+$4.31M	1.01%	23
2014 Q2	$44.2M	Hold	1,217,200	–	–	1.02%	21
2014 Q1	$41.9M	Buy	1,217,200 +637,200	+110%	+$23.4M	1.01%	23
2013 Q4	$23.7M	Buy	+580,000	New	+$21.9M	0.57%	74

Other funds holding GM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Honeywell International's GM Position: Q2 2016 in Review

Honeywell International sold out of General Motors (GM) in Q2 2016, closing a stake of 562,878 shares — an estimated $17.7M sold.

Honeywell International first reported a position in GM in Q4 2013 and held it in 10 quarters. The position peaked at $44.2M in Q2 2014. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

Honeywell International reported no remaining General Motors position as of Q2 2016 after selling out during the quarter.
Honeywell International sold 562,878 General Motors shares in Q2 2016, an estimated $17.7M.
Honeywell International first reported a position in General Motors in Q4 2013 and held it in 10 quarters.
Honeywell International's General Motors position peaked at $44.2M in Q2 2014.
893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

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