Honeywell International’s NextEra Energy NEE Stock Holding History

Honeywell International’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-400,000	Closed	-$11.9M	–	192
2016 Q4	$11.9M	Buy	+400,000	New	+$12M	0.4%	99
2016 Q1	–	Sell	-1,304,000	Closed	-$33.9M	–	189
2015 Q4	$33.9M	Buy	1,304,000 +120,400	+10%	+$3.05M	0.85%	42
2015 Q3	$28.9M	Sell	1,183,600 -101,600	-8%	-$2.58M	0.78%	49
2015 Q2	$31.5M	Buy	1,285,200 +620,000	+93%	+$15.8M	0.77%	46
2015 Q1	$17.3M	Sell	665,200 -5,200	-0.8%	-$137K	0.41%	104
2014 Q4	$17.8M	Sell	670,400 -372,800	-36%	-$9.41M	0.41%	104
2014 Q3	$24.5M	Buy	+1,043,200	New	+$25.2M	0.58%	70
2014 Q1	–	Sell	-1,234,800	Closed	-$26.4M	–	183
2013 Q4	$26.4M	Sell	1,234,800 -200,000	-14%	-$4.22M	0.63%	64
2013 Q3	$28.8M	Hold	1,434,800	–	–	0.74%	42
2013 Q2	$29.2M	Buy	+1,434,800	New	+$28.5M	0.8%	35

Other funds holding NEE

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Honeywell International's NEE Position: Q1 2017 in Review

Honeywell International sold out of NextEra Energy (NEE) in Q1 2017, closing a stake of 400,000 shares — an estimated $11.9M sold.

Honeywell International first reported a position in NEE in Q2 2013 and held it in 10 quarters. The position peaked at $33.9M in Q4 2015. 1,208 funds tracked by Wall St. Rank hold NEE as of Q1 2017.

Honeywell International reported no remaining NextEra Energy position as of Q1 2017 after selling out during the quarter.
Honeywell International sold 400,000 NextEra Energy shares in Q1 2017, an estimated $11.9M.
Honeywell International first reported a position in NextEra Energy in Q2 2013 and held it in 10 quarters.
Honeywell International's NextEra Energy position peaked at $33.9M in Q4 2015.
1,208 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2017.

Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.