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Agran Libbie’s Honeywell HON Stock Holding History

Agran Libbie’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
2017
Q1 		$3.34M Sell
29,621
-177
-0.6% -$19.5K 0.79% 43
2016
Q4 		$3.12M Buy
29,798
+2,061
+7% +$210K 0.76% 43
2016
Q3 		$2.91M Buy
27,737
+607
+2% +$63.4K 0.83% 39
2016
Q2 		$2.84M Sell
27,130
-421
-2% -$43.3K 0.71% 46
2016
Q1 		$2.77M Buy
27,551
+1,436
+5% +$135K 0.71% 46
2015
Q4 		$2.43M Hold
26,115
– – 0.64% 53
2015
Q3 		$2.22M Buy
26,115
+1,029
+4% +$93.7K 0.62% 52
2015
Q2 		$2.3M Sell
25,086
-206
-0.8% -$19.2K 0.6% 52
2015
Q1 		$2.37M Sell
25,292
-83
-0.3% -$7.6K 0.56% 52
2014
Q4 		$2.28M Buy
25,375
+412
+2% +$35.4K 0.54% 54
2014
Q3 		$2.09M Buy
24,963
+167
+0.7% +$14.2K 0.51% 56
2014
Q2 		$2.07M Sell
24,796
-140
-0.6% -$11.7K 0.53% 55
2014
Q1 		$2.08M Sell
24,936
-97
-0.4% -$8.03K 0.56% 53
2013
Q4 		$2.06M Sell
25,033
-181
-0.7% -$14.1K 0.54% 56
2013
Q3 		$1.88M Sell
25,214
-306
-1% -$22.7K 0.55% 54
2013
Q2 		$1.82M Buy
+25,520
New +$1.76M 0.53% 55

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Agran Libbie's HON Position: Q1 2017 in Review

Agran Libbie reduced its Honeywell (HON) stake by 0.59% in Q1 2017, selling an estimated $19.5K and leaving 29,621 shares worth $3.34M. The position accounts for 0.79% of the portfolio, ranked #43.

Agran Libbie first reported a position in HON in Q2 2013 and has held it in 16 quarters since. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

  • Agran Libbie held 29,621 shares of Honeywell worth $3.34M as of Q1 2017.
  • Agran Libbie sold 177 Honeywell shares in Q1 2017, an estimated $19.5K.
  • Honeywell made up 0.79% of Agran Libbie's portfolio in Q1 2017, its #43 holding.
  • Agran Libbie first reported a position in Honeywell in Q2 2013 and has held it in 16 quarters since.
  • 1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.