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Honeywell International’s Microsoft MSFT Stock Holding History

Honeywell International’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-608,500
Closed -$61.8M – 120
2018
Q4 		$61.8M Buy
608,500
+22,200
+4% +$2.38M 4.08% 1
2018
Q3 		$67.1M Sell
586,300
-700
-0.1% -$75.9K 3.81% 1
2018
Q2 		$57.9M Sell
587,000
-46,600
-7% -$4.52M 3.48% 2
2018
Q1 		$57.8M Sell
633,600
-476,800
-43% -$43.6M 3.38% 2
2017
Q4 		$95M Buy
1,110,400
+50,800
+5% +$4.17M 3.14% 2
2017
Q3 		$78.9M Buy
1,059,600
+80,600
+8% +$5.89M 2.77% 2
2017
Q2 		$67.5M Buy
979,000
+600
+0.1% +$41.2K 2.54% 3
2017
Q1 		$64.4M Sell
978,400
-263,600
-21% -$16.9M 2.08% 4
2016
Q4 		$77.2M Sell
1,242,000
-28,000
-2% -$1.68M 2.59% 3
2016
Q3 		$73.2M Sell
1,270,000
-507,000
-29% -$28.6M 2.55% 3
2016
Q2 		$90.9M Buy
1,777,000
+41,200
+2% +$2.14M 2.32% 3
2016
Q1 		$95.9M Buy
1,735,800
+60,500
+4% +$3.17M 2.42% 1
2015
Q4 		$92.9M Buy
1,675,300
+500
+0% +$26.3K 2.34% 1
2015
Q3 		$74.1M Sell
1,674,800
-56,200
-3% -$2.52M 2.01% 3
2015
Q2 		$76.4M Sell
1,731,000
-163,500
-9% -$7.46M 1.87% 5
2015
Q1 		$77M Buy
1,894,500
+100,000
+6% +$4.35M 1.81% 6
2014
Q4 		$83.4M Sell
1,794,500
-3,500
-0.2% -$164K 1.9% 5
2014
Q3 		$83.4M Sell
1,798,000
-103,100
-5% -$4.6M 1.96% 6
2014
Q2 		$79.3M Buy
1,901,100
+100,000
+6% +$4.05M 1.82% 7
2014
Q1 		$73.8M Buy
1,801,100
+700,900
+64% +$26.3M 1.78% 7
2013
Q4 		$41.2M Buy
1,100,200
+650,200
+144% +$23.6M 0.99% 23
2013
Q3 		$15M Hold
450,000
– – 0.38% 106
2013
Q2 		$15.5M Buy
+450,000
New +$14.7M 0.42% 92

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Honeywell International's MSFT Position: Q1 2019 in Review

Honeywell International sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 608,500 shares — an estimated $61.8M sold.

Honeywell International first reported a position in MSFT in Q2 2013 and held it in 23 quarters. The position peaked at $95.9M in Q1 2016. 3,118 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Honeywell International reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 608,500 Microsoft shares in Q1 2019, an estimated $61.8M.
  • Honeywell International first reported a position in Microsoft in Q2 2013 and held it in 23 quarters.
  • Honeywell International's Microsoft position peaked at $95.9M in Q1 2016.
  • 3,118 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

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