QI
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Qualcomm Inc’s Honeywell HON Stock Holding History

Qualcomm Inc’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-78,237
Closed -$6.55M – 199
2014
Q3 		$6.55M Sell
78,237
-50,302
-39% -$4.27M 0.46% 62
2014
Q2 		$10.7M Hold
128,539
– – 0.61% 46
2014
Q1 		$10.7M Hold
128,539
– – 0.54% 51
2013
Q4 		$10.6M Hold
128,539
– – 0.55% 53
2013
Q3 		$9.59M Hold
128,539
– – 0.43% 56
2013
Q2 		$9.16M Buy
+128,539
New +$8.86M 0.37% 58

Other funds holding HON

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Qualcomm Inc's HON Position: Q4 2014 in Review

Qualcomm Inc sold out of Honeywell (HON) in Q4 2014, closing a stake of 78,237 shares — an estimated $6.55M sold.

Qualcomm Inc first reported a position in HON in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q2 2014. 1,203 funds tracked by Wall St. Rank hold HON as of Q4 2014.

  • Qualcomm Inc reported no remaining Honeywell position as of Q4 2014 after selling out during the quarter.
  • Qualcomm Inc sold 78,237 Honeywell shares in Q4 2014, an estimated $6.55M.
  • Qualcomm Inc first reported a position in Honeywell in Q2 2013 and held it in 6 quarters.
  • Qualcomm Inc's Honeywell position peaked at $10.7M in Q2 2014.
  • 1,203 funds tracked by Wall St. Rank held Honeywell as of Q4 2014.

Based on Qualcomm Inc's 13F filing for Q4 2014, filed 13 Feb 2015.