HI
IM

Honeywell International’s Ingram Micro IM Stock Holding History

Honeywell International’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-526,100
Closed -$16M – 220
2015
Q4 		$16M Buy
526,100
+100
+0% +$3.02K 0.4% 102
2015
Q3 		$14.3M Sell
526,000
-109,600
-17% -$2.85M 0.39% 112
2015
Q2 		$15.9M Sell
635,600
-316,600
-33% -$8.28M 0.39% 114
2015
Q1 		$23.9M Buy
952,200
+350,000
+58% +$8.9M 0.56% 76
2014
Q4 		$16.6M Buy
+602,200
New +$15.9M 0.38% 113

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Honeywell International's IM Position: Q1 2016 in Review

Honeywell International sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 526,100 shares — an estimated $16M sold.

Honeywell International first reported a position in IM in Q4 2014 and held it in 5 quarters. The position peaked at $23.9M in Q1 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • Honeywell International reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • Honeywell International sold 526,100 Ingram Micro shares in Q1 2016, an estimated $16M.
  • Honeywell International first reported a position in Ingram Micro in Q4 2014 and held it in 5 quarters.
  • Honeywell International's Ingram Micro position peaked at $23.9M in Q1 2015.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.