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Honeywell International’s Philip Morris PM Stock Holding History

Honeywell International’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-290,000
Closed -$30.6M – 158
2017
Q4 		$30.6M Buy
+290,000
New +$30.9M 1.01% 35
2017
Q2 		– Sell
-69,000
Closed -$7.79M – 203
2017
Q1 		$7.79M Sell
69,000
-407,500
-86% -$42M 0.25% 124
2016
Q4 		$43.6M Buy
476,500
+98,500
+26% +$9.13M 1.46% 15
2016
Q3 		$36.7M Sell
378,000
-219,400
-37% -$22M 1.28% 18
2016
Q2 		$60.8M Sell
597,400
-6,900
-1% -$688K 1.55% 10
2016
Q1 		$59.3M Buy
604,300
+75,200
+14% +$6.9M 1.5% 9
2015
Q4 		$46.5M Sell
529,100
-129,800
-20% -$11.3M 1.17% 18
2015
Q3 		$52.3M Sell
658,900
-63,700
-9% -$5.24M 1.42% 7
2015
Q2 		$57.9M Sell
722,600
-214,100
-23% -$17.6M 1.41% 8
2015
Q1 		$70.6M Buy
936,700
+3,800
+0.4% +$308K 1.66% 8
2014
Q4 		$76M Buy
932,900
+312,900
+50% +$26.9M 1.73% 6
2014
Q3 		$51.7M Buy
620,000
+430,000
+226% +$36.4M 1.22% 18
2014
Q2 		$16M Hold
190,000
– – 0.37% 115
2014
Q1 		$15.6M Sell
190,000
-739,500
-80% -$59.7M 0.37% 119
2013
Q4 		$81M Sell
929,500
-111,000
-11% -$9.69M 1.94% 6
2013
Q3 		$90.1M Buy
1,040,500
+158,000
+18% +$13.8M 2.31% 3
2013
Q2 		$76.4M Buy
+882,500
New +$82M 2.08% 5

Other funds holding PM

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Honeywell International's PM Position: Q1 2018 in Review

Honeywell International sold out of Philip Morris (PM) in Q1 2018, closing a stake of 290,000 shares — an estimated $30.6M sold.

Honeywell International first reported a position in PM in Q2 2013 and held it in 17 quarters. The position peaked at $90.1M in Q3 2013. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

  • Honeywell International reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
  • Honeywell International sold 290,000 Philip Morris shares in Q1 2018, an estimated $30.6M.
  • Honeywell International first reported a position in Philip Morris in Q2 2013 and held it in 17 quarters.
  • Honeywell International's Philip Morris position peaked at $90.1M in Q3 2013.
  • 1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

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