Honeywell International’s Union Pacific UNP Stock Holding History

Honeywell International’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-178,700	Closed	-$14M	–	200
2015 Q4	$14M	Sell	178,700 -49,900	-22%	-$4.28M	0.35%	114
2015 Q3	$20.2M	Sell	228,600 -4,300	-2%	-$392K	0.55%	80
2015 Q2	$22.2M	Sell	232,900 -93,900	-29%	-$9.79M	0.54%	72
2015 Q1	$35.4M	Sell	326,800 -1,300	-0.4%	-$153K	0.83%	37
2014 Q4	$39.1M	Sell	328,100 -30,000	-8%	-$3.44M	0.89%	29
2014 Q3	$38.8M	Sell	358,100 -100,700	-22%	-$10.4M	0.91%	29
2014 Q2	$45.8M	Sell	458,800 -48,000	-9%	-$4.65M	1.05%	19
2014 Q1	$47.6M	Sell	506,800 -61,200	-11%	-$5.44M	1.15%	18
2013 Q4	$47.7M	Buy	568,000 +218,000	+62%	+$17.3M	1.14%	20
2013 Q3	$27.2M	Sell	350,000 -2,000	-0.6%	-$158K	0.7%	47
2013 Q2	$27.2M	Buy	+352,000	New	+$26.5M	0.74%	42

Other funds holding UNP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Honeywell International's UNP Position: Q1 2016 in Review

Honeywell International sold out of Union Pacific (UNP) in Q1 2016, closing a stake of 178,700 shares — an estimated $14M sold.

Honeywell International first reported a position in UNP in Q2 2013 and held it in 11 quarters. The position peaked at $47.7M in Q4 2013. 1,337 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

Honeywell International reported no remaining Union Pacific position as of Q1 2016 after selling out during the quarter.
Honeywell International sold 178,700 Union Pacific shares in Q1 2016, an estimated $14M.
Honeywell International first reported a position in Union Pacific in Q2 2013 and held it in 11 quarters.
Honeywell International's Union Pacific position peaked at $47.7M in Q4 2013.
1,337 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.