Honeywell International’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-150,000
Closed -$16.9M 184
2015
Q4
$16.9M Buy
+150,000
New +$17.3M 0.43% 99
2015
Q1
Sell
-495,000
Closed -$59.2M 185
2014
Q4
$59.2M Buy
+495,000
New +$56.6M 1.35% 14

Other funds holding IWM

Honeywell International's IWM Position: Q1 2016 in Review

Honeywell International sold out of iShares Russell 2000 ETF (IWM) in Q1 2016, closing a stake of 150,000 shares — an estimated $16.9M sold.

Honeywell International first reported a position in IWM in Q4 2014 and held it in 2 quarters. The position peaked at $59.2M in Q4 2014. 890 funds tracked by Wall St. Rank hold IWM as of Q1 2016.

  • Honeywell International reported no remaining iShares Russell 2000 ETF position as of Q1 2016 after selling out during the quarter.
  • Honeywell International sold 150,000 iShares Russell 2000 ETF shares in Q1 2016, an estimated $16.9M.
  • Honeywell International first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 2 quarters.
  • Honeywell International's iShares Russell 2000 ETF position peaked at $59.2M in Q4 2014.
  • 890 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2016.

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