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Honeywell International’s IBM IBM Stock Holding History

Honeywell International’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-185,351
Closed -$27.2M – 149
2017
Q4 		$27.2M Sell
185,351
-5,021
-3% -$730K 0.9% 51
2017
Q3 		$26.4M Buy
+190,372
New +$26.5M 0.93% 46
2017
Q1 		– Sell
-62,760
Closed -$9.96M – 189
2016
Q4 		$9.96M Hold
62,760
– – 0.33% 111
2016
Q3 		$9.53M Sell
62,760
-41,840
-40% -$6.35M 0.33% 109
2016
Q2 		$15.2M Hold
104,600
– – 0.39% 98
2016
Q1 		$15.1M Sell
104,600
-182,527
-64% -$23.3M 0.38% 107
2015
Q4 		$37.8M Buy
287,127
+21,025
+8% +$2.82M 0.95% 35
2015
Q3 		$36.9M Sell
266,102
-12,552
-5% -$1.85M 1% 29
2015
Q2 		$43.3M Buy
278,654
+69,454
+33% +$11.2M 1.06% 27
2015
Q1 		$32.1M Buy
+209,200
New +$31.7M 0.76% 50

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Honeywell International's IBM Position: Q1 2018 in Review

Honeywell International sold out of IBM (IBM) in Q1 2018, closing a stake of 185,351 shares — an estimated $27.2M sold.

Honeywell International first reported a position in IBM in Q1 2015 and held it in 10 quarters. The position peaked at $43.3M in Q2 2015. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

  • Honeywell International reported no remaining IBM position as of Q1 2018 after selling out during the quarter.
  • Honeywell International sold 185,351 IBM shares in Q1 2018, an estimated $27.2M.
  • Honeywell International first reported a position in IBM in Q1 2015 and held it in 10 quarters.
  • Honeywell International's IBM position peaked at $43.3M in Q2 2015.
  • 1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.