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Honeywell International’s Warner Bros WBD Stock Holding History

Honeywell International’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-362,100
Closed -$13.7M – 199
2014
Q3 		$13.7M Sell
362,100
-590,959
-62% -$24.6M 0.32% 123
2014
Q2 		$36.2M Buy
953,059
+342,475
+56% +$13.5M 0.83% 29
2014
Q1 		$25.8M Buy
+610,584
New +$25.7M 0.62% 64

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Honeywell International's WBD Position: Q4 2014 in Review

Honeywell International sold out of Warner Bros (WBD) in Q4 2014, closing a stake of 362,100 shares — an estimated $13.7M sold.

Honeywell International first reported a position in WBD in Q1 2014 and held it in 3 quarters. The position peaked at $36.2M in Q2 2014. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

  • Honeywell International reported no remaining Warner Bros position as of Q4 2014 after selling out during the quarter.
  • Honeywell International sold 362,100 Warner Bros shares in Q4 2014, an estimated $13.7M.
  • Honeywell International first reported a position in Warner Bros in Q1 2014 and held it in 3 quarters.
  • Honeywell International's Warner Bros position peaked at $36.2M in Q2 2014.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on Honeywell International's 13F filing for Q4 2014, filed 10 Feb 2015.