Honeywell International’s T. Rowe Price TROW Stock Holding History

Honeywell International’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-123,000	Closed	-$8.38M	–	208
2017 Q1	$8.38M	Buy	+123,000	New	+$8.72M	0.27%	123
2015 Q3	–	Sell	-204,800	Closed	-$15.9M	–	201
2015 Q2	$15.9M	Sell	204,800 -116,900	-36%	-$9.44M	0.39%	113
2015 Q1	$26.1M	Sell	321,700 -1,000	-0.3%	-$82.4K	0.61%	66
2014 Q4	$27.7M	Sell	322,700 -100,900	-24%	-$8.22M	0.63%	63
2014 Q3	$33.2M	Buy	423,600 +94,000	+29%	+$7.54M	0.78%	35
2014 Q2	$27.8M	Hold	329,600	–	–	0.64%	61
2014 Q1	$27.1M	Sell	329,600 -2,000	-0.6%	-$162K	0.65%	61
2013 Q4	$27.8M	Buy	331,600 +135,600	+69%	+$10.6M	0.67%	58
2013 Q3	$14.1M	Buy	+196,000	New	+$14.5M	0.36%	111

Other funds holding TROW

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Honeywell International's TROW Position: Q2 2017 in Review

Honeywell International sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 123,000 shares — an estimated $8.38M sold.

Honeywell International first reported a position in TROW in Q3 2013 and held it in 9 quarters. The position peaked at $33.2M in Q3 2014. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

Honeywell International reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
Honeywell International sold 123,000 T. Rowe Price shares in Q2 2017, an estimated $8.38M.
Honeywell International first reported a position in T. Rowe Price in Q3 2013 and held it in 9 quarters.
Honeywell International's T. Rowe Price position peaked at $33.2M in Q3 2014.
753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

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