Honeywell International’s Prudential Financial PRU Stock Holding History

Honeywell International’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-318,200	Closed	-$26M	–	186
2016 Q3	$26M	Sell	318,200 -237,700	-43%	-$18.2M	0.9%	33
2016 Q2	$39.7M	Sell	555,900 -10,200	-2%	-$770K	1.01%	29
2016 Q1	$40.9M	Sell	566,100 -59,800	-10%	-$4.17M	1.03%	27
2015 Q4	$51M	Hold	625,900	–	–	1.28%	12
2015 Q3	$47.7M	Buy	625,900 +119,400	+24%	+$10M	1.29%	13
2015 Q2	$44.3M	Sell	506,500 -33,500	-6%	-$2.84M	1.08%	25
2015 Q1	$43.4M	Buy	+540,000	New	+$43.7M	1.02%	29
2014 Q3	–	Sell	-178,700	Closed	-$15.9M	–	195
2014 Q2	$15.9M	Hold	178,700	–	–	0.36%	117
2014 Q1	$15.1M	Sell	178,700 -1,000	-0.6%	-$86.1K	0.36%	120
2013 Q4	$16.6M	Sell	179,700 -42,000	-19%	-$3.59M	0.4%	104
2013 Q3	$17.3M	Hold	221,700	–	–	0.44%	90
2013 Q2	$16.2M	Buy	+221,700	New	+$14.4M	0.44%	89

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Honeywell International's PRU Position: Q4 2016 in Review

Honeywell International sold out of Prudential Financial (PRU) in Q4 2016, closing a stake of 318,200 shares — an estimated $26M sold.

Honeywell International first reported a position in PRU in Q2 2013 and held it in 12 quarters. The position peaked at $51M in Q4 2015. 848 funds tracked by Wall St. Rank hold PRU as of Q4 2016.

Honeywell International reported no remaining Prudential Financial position as of Q4 2016 after selling out during the quarter.
Honeywell International sold 318,200 Prudential Financial shares in Q4 2016, an estimated $26M.
Honeywell International first reported a position in Prudential Financial in Q2 2013 and held it in 12 quarters.
Honeywell International's Prudential Financial position peaked at $51M in Q4 2015.
848 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2016.

Based on Honeywell International's 13F filing for Q4 2016, filed 30 Jan 2017.