HI
MCHP icon

Honeywell International’s Microchip Technology MCHP Stock Holding History

Honeywell International’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-489,000
Closed -$17.6M – 115
2018
Q4 		$17.6M Buy
489,000
+72,200
+17% +$2.55M 1.16% 23
2018
Q3 		$16.4M Buy
416,800
+39,600
+10% +$1.75M 0.93% 36
2018
Q2 		$17.2M Sell
377,200
-29,800
-7% -$1.38M 1.03% 33
2018
Q1 		$18.6M Sell
407,000
-234,400
-37% -$10.8M 1.09% 30
2017
Q4 		$28.2M Hold
641,400
– – 0.93% 44
2017
Q3 		$28.8M Buy
641,400
+200
+0% +$8.38K 1.01% 34
2017
Q2 		$24.7M Sell
641,200
-50,000
-7% -$1.97M 0.93% 32
2017
Q1 		$25.5M Sell
691,200
-72,800
-10% -$2.57M 0.82% 39
2016
Q4 		$24.5M Sell
764,000
-202,400
-21% -$6.37M 0.82% 40
2016
Q3 		$30M Sell
966,400
-877,000
-48% -$25.5M 1.05% 25
2016
Q2 		$46.8M Sell
1,843,400
-193,600
-10% -$4.82M 1.19% 24
2016
Q1 		$49.1M Buy
2,037,000
+200,600
+11% +$4.47M 1.24% 18
2015
Q4 		$42.7M Buy
1,836,400
+100,600
+6% +$2.36M 1.08% 25
2015
Q3 		$37.4M Buy
1,735,800
+196,200
+13% +$4.23M 1.01% 27
2015
Q2 		$36.5M Sell
1,539,600
-158,000
-9% -$3.83M 0.89% 32
2015
Q1 		$41.5M Sell
1,697,600
-2,400
-0.1% -$57.9K 0.98% 30
2014
Q4 		$38.3M Buy
1,700,000
+900,000
+113% +$19.6M 0.87% 32
2014
Q3 		$18.9M Hold
800,000
– – 0.44% 97
2014
Q2 		$19.5M Hold
800,000
– – 0.45% 94
2014
Q1 		$19.1M Hold
800,000
– – 0.46% 95
2013
Q4 		$17.9M Hold
800,000
– – 0.43% 96
2013
Q3 		$16.1M Hold
800,000
– – 0.41% 96
2013
Q2 		$14.9M Buy
+800,000
New +$14.6M 0.41% 95

Other funds holding MCHP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Honeywell International's MCHP Position: Q1 2019 in Review

Honeywell International sold out of Microchip Technology (MCHP) in Q1 2019, closing a stake of 489,000 shares — an estimated $17.6M sold.

Honeywell International first reported a position in MCHP in Q2 2013 and held it in 23 quarters. The position peaked at $49.1M in Q1 2016. 808 funds tracked by Wall St. Rank hold MCHP as of Q1 2019.

  • Honeywell International reported no remaining Microchip Technology position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 489,000 Microchip Technology shares in Q1 2019, an estimated $17.6M.
  • Honeywell International first reported a position in Microchip Technology in Q2 2013 and held it in 23 quarters.
  • Honeywell International's Microchip Technology position peaked at $49.1M in Q1 2016.
  • 808 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.