HI
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Honeywell International’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Honeywell International’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,382,200
Closed -$61.5M – 189
2014
Q1 		$61.5M Buy
3,382,200
+1,702,200
+101% +$30.4M 1.48% 11
2013
Q4 		$30M Buy
+1,680,000
New +$28.5M 0.72% 48

Other funds holding XLK

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Honeywell International's XLK Position: Q2 2014 in Review

Honeywell International sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2014, closing a stake of 3,382,200 shares — an estimated $61.5M sold.

Honeywell International first reported a position in XLK in Q4 2013 and held it in 2 quarters. The position peaked at $61.5M in Q1 2014. 448 funds tracked by Wall St. Rank hold XLK as of Q2 2014.

  • Honeywell International reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
  • Honeywell International sold 3,382,200 State Street Technology Select Sector SPDR ETF shares in Q2 2014, an estimated $61.5M.
  • Honeywell International first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
  • Honeywell International's State Street Technology Select Sector SPDR ETF position peaked at $61.5M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2014.

Based on Honeywell International's 13F filing for Q2 2014, filed 5 Aug 2014.