Honeywell International’s International Paper IP Stock Holding History

Honeywell International’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-229,680	Closed	-$11.3M	–	151
2018 Q2	$11.3M	Sell	229,680 -7,709	-3%	-$394K	0.68%	61
2018 Q1	$12M	Sell	237,389 -156,393	-40%	-$8.69M	0.7%	64
2017 Q4	$21.6M	Buy	393,782 +42,556	+12%	+$2.28M	0.71%	68
2017 Q3	$18.9M	Buy	351,226 +94,301	+37%	+$4.96M	0.66%	71
2017 Q2	$13.8M	Sell	256,925 -263,155	-51%	-$13.3M	0.52%	75
2017 Q1	$25M	Buy	520,080 +21,120	+4%	+$1.06M	0.81%	40
2016 Q4	$25.1M	Sell	498,960 -32,314	-6%	-$1.49M	0.84%	38
2016 Q3	$24.1M	Sell	531,274 -266,428	-33%	-$11.7M	0.84%	40
2016 Q2	$32M	Sell	797,702 -51,216	-6%	-$2.04M	0.82%	43
2016 Q1	$33M	Buy	848,918 +95,251	+13%	+$3.32M	0.83%	40
2015 Q4	$26.9M	Buy	753,667 +86,592	+13%	+$3.33M	0.68%	58
2015 Q3	$23.9M	Buy	667,075 +403,075	+153%	+$17.1M	0.65%	63
2015 Q2	$11.9M	Hold	264,000	–	–	0.29%	131
2015 Q1	$13.9M	Hold	264,000	–	–	0.33%	118
2014 Q4	$13.4M	Hold	264,000	–	–	0.31%	126
2014 Q3	$11.9M	Buy	+264,000	New	+$12.2M	0.28%	127

Other funds holding IP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Honeywell International's IP Position: Q3 2018 in Review

Honeywell International sold out of International Paper (IP) in Q3 2018, closing a stake of 229,680 shares — an estimated $11.3M sold.

Honeywell International first reported a position in IP in Q3 2014 and held it in 16 quarters. The position peaked at $33M in Q1 2016. 884 funds tracked by Wall St. Rank hold IP as of Q3 2018.

Honeywell International reported no remaining International Paper position as of Q3 2018 after selling out during the quarter.
Honeywell International sold 229,680 International Paper shares in Q3 2018, an estimated $11.3M.
Honeywell International first reported a position in International Paper in Q3 2014 and held it in 16 quarters.
Honeywell International's International Paper position peaked at $33M in Q1 2016.
884 funds tracked by Wall St. Rank held International Paper as of Q3 2018.

Based on Honeywell International's 13F filing for Q3 2018, filed 7 Nov 2018.