Honeywell International’s AT&T T Stock Holding History

Honeywell International’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-597,389	Closed	-$12.9M	–	135
2018 Q4	$12.9M	Buy	597,389 +2,383	+0.4%	+$55.5K	0.85%	44
2018 Q3	$15.1M	Sell	595,006 -794	-0.1%	-$19.4K	0.86%	41
2018 Q2	$14.4M	Buy	+595,800	New	+$15M	0.87%	49
2018 Q1	–	Sell	-927,065	Closed	-$27.2M	–	164
2017 Q4	$27.2M	Buy	927,065 +265	+0%	+$7.24K	0.9%	49
2017 Q3	$27.4M	Buy	+926,800	New	+$26.3M	0.96%	40
2016 Q4	–	Sell	-291,280	Closed	-$8.93M	–	187
2016 Q3	$8.93M	Sell	291,280 -185,360	-39%	-$5.86M	0.31%	112
2016 Q2	$15.6M	Sell	476,640 -127,104	-21%	-$3.78M	0.4%	93
2016 Q1	$17.9M	Sell	603,744 -1,493,869	-71%	-$41.4M	0.45%	94
2015 Q4	$54.5M	Buy	2,097,613 +132,797	+7%	+$3.37M	1.37%	7
2015 Q3	$48.3M	Sell	1,964,816 -84,736	-4%	-$2.16M	1.31%	11
2015 Q2	$55M	Buy	+2,049,552	New	+$53M	1.34%	11
2013 Q4	–	Sell	-1,109,512	Closed	-$28.3M	–	178
2013 Q3	$28.3M	Sell	1,109,512 -949,308	-46%	-$24.9M	0.73%	43
2013 Q2	$55M	Buy	+2,058,820	New	+$57.2M	1.5%	11

Other funds holding T

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Honeywell International's T Position: Q1 2019 in Review

Honeywell International sold out of AT&T (T) in Q1 2019, closing a stake of 597,389 shares — an estimated $12.9M sold.

Honeywell International first reported a position in T in Q2 2013 and held it in 13 quarters. The position peaked at $55M in Q2 2013. 2,315 funds tracked by Wall St. Rank hold T as of Q1 2019.

Honeywell International reported no remaining AT&T position as of Q1 2019 after selling out during the quarter.
Honeywell International sold 597,389 AT&T shares in Q1 2019, an estimated $12.9M.
Honeywell International first reported a position in AT&T in Q2 2013 and held it in 13 quarters.
Honeywell International's AT&T position peaked at $55M in Q2 2013.
2,315 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

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