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Honeywell International’s Walmart Inc WMT Stock Holding History

Honeywell International’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,140,900
Closed -$23.3M – 203
2015
Q4 		$23.3M Sell
1,140,900
-779,400
-41% -$15.6M 0.59% 76
2015
Q3 		$41.5M Sell
1,920,300
-29,700
-2% -$681K 1.12% 24
2015
Q2 		$46.1M Buy
+1,950,000
New +$49.7M 1.13% 20
2014
Q4 		– Sell
-1,173,300
Closed -$29.9M – 200
2014
Q3 		$29.9M Buy
1,173,300
+9,300
+0.8% +$235K 0.7% 50
2014
Q2 		$29.1M Buy
+1,164,000
New +$29.9M 0.67% 56

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Honeywell International's WMT Position: Q1 2016 in Review

Honeywell International sold out of Walmart Inc (WMT) in Q1 2016, closing a stake of 1,140,900 shares — an estimated $23.3M sold.

Honeywell International first reported a position in WMT in Q2 2014 and held it in 5 quarters. The position peaked at $46.1M in Q2 2015. 1,474 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

  • Honeywell International reported no remaining Walmart Inc position as of Q1 2016 after selling out during the quarter.
  • Honeywell International sold 1,140,900 Walmart Inc shares in Q1 2016, an estimated $23.3M.
  • Honeywell International first reported a position in Walmart Inc in Q2 2014 and held it in 5 quarters.
  • Honeywell International's Walmart Inc position peaked at $46.1M in Q2 2015.
  • 1,474 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

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