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Honeywell International’s GameStop GME Stock Holding History

Honeywell International’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,440,000
Closed -$13.7M – 185
2015
Q1 		$13.7M Sell
1,440,000
-1,200,000
-45% -$11.3M 0.32% 119
2014
Q4 		$22.3M Buy
2,640,000
+1,540,000
+140% +$14.9M 0.51% 82
2014
Q3 		$11.3M Buy
+1,100,000
New +$11.7M 0.27% 130

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Honeywell International's GME Position: Q2 2015 in Review

Honeywell International sold out of GameStop (GME) in Q2 2015, closing a stake of 1,440,000 shares — an estimated $13.7M sold.

Honeywell International first reported a position in GME in Q3 2014 and held it in 3 quarters. The position peaked at $22.3M in Q4 2014. 430 funds tracked by Wall St. Rank hold GME as of Q2 2015.

  • Honeywell International reported no remaining GameStop position as of Q2 2015 after selling out during the quarter.
  • Honeywell International sold 1,440,000 GameStop shares in Q2 2015, an estimated $13.7M.
  • Honeywell International first reported a position in GameStop in Q3 2014 and held it in 3 quarters.
  • Honeywell International's GameStop position peaked at $22.3M in Q4 2014.
  • 430 funds tracked by Wall St. Rank held GameStop as of Q2 2015.

Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.