Honeywell International’s Altria Group MO Stock Holding History

Honeywell International’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-240,000	Closed	-$17.1M	–	153
2017 Q4	$17.1M	Buy	+240,000	New	+$16.1M	0.57%	77
2016 Q3	–	Sell	-132,400	Closed	-$9.13M	–	190
2016 Q2	$9.13M	Hold	132,400	–	–	0.23%	122
2016 Q1	$8.3M	Hold	132,400	–	–	0.21%	122
2015 Q4	$7.71M	Sell	132,400 -50,000	-27%	-$2.9M	0.19%	135
2015 Q3	$9.92M	Sell	182,400 -17,600	-9%	-$944K	0.27%	126
2015 Q2	$9.78M	Buy	+200,000	New	+$10.1M	0.24%	135
2014 Q4	–	Sell	-380,000	Closed	-$17.5M	–	192
2014 Q3	$17.5M	Sell	380,000 -50,000	-12%	-$2.14M	0.41%	104
2014 Q2	$18M	Hold	430,000	–	–	0.41%	105
2014 Q1	$16.1M	Sell	430,000 -200,000	-32%	-$7.27M	0.39%	117
2013 Q4	$24.2M	Hold	630,000	–	–	0.58%	70
2013 Q3	$21.6M	Buy	630,000 +60,000	+11%	+$2.11M	0.56%	64
2013 Q2	$19.9M	Buy	+570,000	New	+$20.5M	0.54%	71

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Honeywell International's MO Position: Q1 2018 in Review

Honeywell International sold out of Altria Group (MO) in Q1 2018, closing a stake of 240,000 shares — an estimated $17.1M sold.

Honeywell International first reported a position in MO in Q2 2013 and held it in 12 quarters. The position peaked at $24.2M in Q4 2013. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Honeywell International reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Honeywell International sold 240,000 Altria Group shares in Q1 2018, an estimated $17.1M.
Honeywell International first reported a position in Altria Group in Q2 2013 and held it in 12 quarters.
Honeywell International's Altria Group position peaked at $24.2M in Q4 2013.
1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.