Honeywell International’s Southern Company SO Stock Holding History

Honeywell International’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-229,000	Closed	-$11.4M	–	205
2017 Q1	$11.4M	Hold	229,000	–	–	0.37%	108
2016 Q4	$11.3M	Hold	229,000	–	–	0.38%	103
2016 Q3	$11.7M	Sell	229,000 -91,000	-28%	-$4.79M	0.41%	93
2016 Q2	$17.2M	Sell	320,000 -30,000	-9%	-$1.51M	0.44%	85
2016 Q1	$18.1M	Sell	350,000 -14,800	-4%	-$721K	0.46%	93
2015 Q4	$17.1M	Hold	364,800	–	–	0.43%	98
2015 Q3	$16.3M	Sell	364,800 -35,200	-9%	-$1.54M	0.44%	98
2015 Q2	$16.8M	Buy	+400,000	New	+$17.4M	0.41%	102

Other funds holding SO

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 $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeywell International's SO Position: Q2 2017 in Review

Honeywell International sold out of Southern Company (SO) in Q2 2017, closing a stake of 229,000 shares — an estimated $11.4M sold.

Honeywell International first reported a position in SO in Q2 2015 and held it in 8 quarters. The position peaked at $18.1M in Q1 2016. 1,168 funds tracked by Wall St. Rank hold SO as of Q2 2017.

Honeywell International reported no remaining Southern Company position as of Q2 2017 after selling out during the quarter.
Honeywell International sold 229,000 Southern Company shares in Q2 2017, an estimated $11.4M.
Honeywell International first reported a position in Southern Company in Q2 2015 and held it in 8 quarters.
Honeywell International's Southern Company position peaked at $18.1M in Q1 2016.
1,168 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.