Honeywell International’s Procter & Gamble PG Stock Holding History

Honeywell International’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-553,900	Closed	-$44M	–	192
2015 Q4	$44M	Sell	553,900 -154,900	-22%	-$11.8M	1.11%	21
2015 Q3	$51M	Sell	708,800 -359,200	-34%	-$26.9M	1.38%	9
2015 Q2	$83.6M	Sell	1,068,000 -2,000	-0.2%	-$161K	2.04%	2
2015 Q1	$87.7M	Buy	+1,070,000	New	+$92M	2.06%	3
2014 Q3	–	Sell	-125,000	Closed	-$9.82M	–	194
2014 Q2	$9.82M	Sell	125,000 -100,000	-44%	-$8.06M	0.23%	132
2014 Q1	$18.1M	Buy	+225,000	New	+$17.7M	0.44%	103
2013 Q3	–	Sell	-253,500	Closed	-$19.5M	–	136
2013 Q2	$19.5M	Buy	+253,500	New	+$19.9M	0.53%	74

Other funds holding PG

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Honeywell International's PG Position: Q1 2016 in Review

Honeywell International sold out of Procter & Gamble (PG) in Q1 2016, closing a stake of 553,900 shares — an estimated $44M sold.

Honeywell International first reported a position in PG in Q2 2013 and held it in 7 quarters. The position peaked at $87.7M in Q1 2015. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Honeywell International reported no remaining Procter & Gamble position as of Q1 2016 after selling out during the quarter.
Honeywell International sold 553,900 Procter & Gamble shares in Q1 2016, an estimated $44M.
Honeywell International first reported a position in Procter & Gamble in Q2 2013 and held it in 7 quarters.
Honeywell International's Procter & Gamble position peaked at $87.7M in Q1 2015.
2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.