HI
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Honeywell International’s NVIDIA NVDA Stock Holding History

Honeywell International’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,920,000
Closed -$16.4M – 191
2016
Q2 		$16.4M Sell
13,920,000
-8,292,000
-37% -$8.55M 0.42% 90
2016
Q1 		$19.8M Buy
+22,212,000
New +$16.9M 0.5% 85

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Honeywell International's NVDA Position: Q3 2016 in Review

Honeywell International sold out of NVIDIA (NVDA) in Q3 2016, closing a stake of 13,920,000 shares — an estimated $16.4M sold.

Honeywell International first reported a position in NVDA in Q1 2016 and held it in 2 quarters. The position peaked at $19.8M in Q1 2016. 727 funds tracked by Wall St. Rank hold NVDA as of Q3 2016.

  • Honeywell International reported no remaining NVIDIA position as of Q3 2016 after selling out during the quarter.
  • Honeywell International sold 13,920,000 NVIDIA shares in Q3 2016, an estimated $16.4M.
  • Honeywell International first reported a position in NVIDIA in Q1 2016 and held it in 2 quarters.
  • Honeywell International's NVIDIA position peaked at $19.8M in Q1 2016.
  • 727 funds tracked by Wall St. Rank held NVIDIA as of Q3 2016.

Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.