Honeywell International’s Qualcomm QCOM Stock Holding History

Honeywell International’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-265,900	Closed	-$15.1M	–	127
2018 Q4	$15.1M	Buy	+265,900	New	+$16.1M	1%	30
2018 Q2	–	Sell	-240,700	Closed	-$13.3M	–	144
2018 Q1	$13.3M	Sell	240,700 -209,600	-47%	-$13.4M	0.78%	55
2017 Q4	$28.8M	Sell	450,300 -29,700	-6%	-$1.8M	0.95%	43
2017 Q3	$24.9M	Buy	+480,000	New	+$25.4M	0.87%	53
2016 Q3	–	Sell	-200,000	Closed	-$10.7M	–	193
2016 Q2	$10.7M	Buy	+200,000	New	+$10.5M	0.27%	116
2014 Q4	–	Sell	-323,500	Closed	-$24.2M	–	195
2014 Q3	$24.2M	Sell	323,500 -101,100	-24%	-$7.73M	0.57%	74
2014 Q2	$33.6M	Hold	424,600	–	–	0.77%	37
2014 Q1	$33.5M	Sell	424,600 -102,500	-19%	-$7.72M	0.81%	31
2013 Q4	$39.1M	Sell	527,100 -102,000	-16%	-$7.19M	0.94%	26
2013 Q3	$42.4M	Sell	629,100 -3,000	-0.5%	-$197K	1.09%	19
2013 Q2	$38.6M	Buy	+632,100	New	+$40.3M	1.05%	23

Other funds holding QCOM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Honeywell International's QCOM Position: Q1 2019 in Review

Honeywell International sold out of Qualcomm (QCOM) in Q1 2019, closing a stake of 265,900 shares — an estimated $15.1M sold.

Honeywell International first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $42.4M in Q3 2013. 1,413 funds tracked by Wall St. Rank hold QCOM as of Q1 2019.

Honeywell International reported no remaining Qualcomm position as of Q1 2019 after selling out during the quarter.
Honeywell International sold 265,900 Qualcomm shares in Q1 2019, an estimated $15.1M.
Honeywell International first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
Honeywell International's Qualcomm position peaked at $42.4M in Q3 2013.
1,413 funds tracked by Wall St. Rank held Qualcomm as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.