Honeywell International’s Alphabet (Google) Class C GOOG Stock Holding History

Honeywell International’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,438,000	Closed	-$77.8M	–	203
2015 Q3	$77.8M	Sell	2,438,000 -646,000	-21%	-$19.9M	2.11%	1
2015 Q2	$83.3M	Sell	3,084,000 -860,801	-22%	-$23.1M	2.03%	3
2015 Q1	$109M	Sell	3,944,801 -8,022	-0.2%	-$215K	2.57%	1
2014 Q4	$105M	Buy	3,952,823 +332,912	+9%	+$8.93M	2.38%	1
2014 Q3	$105M	Sell	3,619,911 -34,094	-0.9%	-$986K	2.48%	3
2014 Q2	$106M	Buy	3,654,005 +899,720	+33%	+$24.4M	2.43%	4
2014 Q1	$76.5M	Buy	2,754,285 +393,469	+17%	+$11.5M	1.84%	5
2013 Q4	$65.9M	Hold	2,360,816	–	–	1.58%	8
2013 Q3	$51.5M	Sell	2,360,816 -40,150	-2%	-$887K	1.32%	13
2013 Q2	$52.6M	Buy	+2,400,966	New	+$50.8M	1.43%	14

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

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

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

BFA

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

Honeywell International's GOOG Position: Q4 2015 in Review

Honeywell International sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 2,438,000 shares — an estimated $77.8M sold.

Honeywell International first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $109M in Q1 2015. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Honeywell International reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Honeywell International sold 2,438,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $77.8M.
Honeywell International first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Honeywell International's Alphabet (Google) Class C position peaked at $109M in Q1 2015.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Honeywell International's 13F filing for Q4 2015, filed 1 Feb 2016.