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Honeywell International’s Intel INTC Stock Holding History

Honeywell International’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-339,700
Closed -$16.1M – 152
2018
Q3 		$16.1M Sell
339,700
-300
-0.1% -$14.6K 0.91% 38
2018
Q2 		$16.9M Buy
+340,000
New +$18.1M 1.02% 34
2018
Q1 		– Sell
-576,000
Closed -$26.6M – 150
2017
Q4 		$26.6M Sell
576,000
-124,500
-18% -$5.43M 0.88% 53
2017
Q3 		$26.7M Buy
700,500
+500
+0.1% +$17.8K 0.94% 44
2017
Q2 		$23.6M Buy
700,000
+500,000
+250% +$17.9M 0.89% 40
2017
Q1 		$7.21M Sell
200,000
-349,500
-64% -$12.6M 0.23% 129
2016
Q4 		$19.9M Sell
549,500
-1,100
-0.2% -$39.4K 0.67% 56
2016
Q3 		$20.8M Sell
550,600
-260,400
-32% -$9.22M 0.72% 47
2016
Q2 		$26.6M Buy
811,000
+123,000
+18% +$3.85M 0.68% 55
2016
Q1 		$22.3M Sell
688,000
-99,700
-13% -$3.06M 0.56% 79
2015
Q4 		$27.1M Buy
787,700
+400
+0.1% +$13.5K 0.68% 57
2015
Q3 		$23.7M Buy
+787,300
New +$22.8M 0.64% 64

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Honeywell International's INTC Position: Q4 2018 in Review

Honeywell International sold out of Intel (INTC) in Q4 2018, closing a stake of 339,700 shares — an estimated $16.1M sold.

Honeywell International first reported a position in INTC in Q3 2015 and held it in 12 quarters. The position peaked at $27.1M in Q4 2015. 2,376 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

  • Honeywell International reported no remaining Intel position as of Q4 2018 after selling out during the quarter.
  • Honeywell International sold 339,700 Intel shares in Q4 2018, an estimated $16.1M.
  • Honeywell International first reported a position in Intel in Q3 2015 and held it in 12 quarters.
  • Honeywell International's Intel position peaked at $27.1M in Q4 2015.
  • 2,376 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.