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AHL Partners’s Honeywell HON Stock Holding History

AHL Partners’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
Q4 		$15.6M Sell
112,917
-12,158
-10% -$1.63M 0.24% 38
2017
Q3 		$16M Buy
125,075
+76,735
+159% +$9.52M 0.29% 19
2017
Q2 		$5.82M Buy
48,340
+36,093
+295% +$4.26M 0.12% 289
2017
Q1 		$1.38M Sell
12,247
-756
-6% -$83.5K 0.03% 711
2016
Q4 		$1.36M Sell
13,003
-4,685
-26% -$476K 0.04% 596
2016
Q3 		$1.85M Buy
17,688
+6,030
+52% +$630K 0.07% 400
2016
Q2 		$1.22M Buy
11,658
+7,866
+207% +$808K 0.07% 381
2016
Q1 		$382K Sell
3,792
-943
-20% -$88.4K 0.02% 620
2015
Q4 		$441K Buy
4,735
+194
+4% +$17.8K 0.03% 504
2015
Q3 		$386K Sell
4,541
-7,246
-61% -$660K 0.06% 478
2015
Q2 		$1.08M Buy
11,787
+5,590
+90% +$521K 0.04% 531
2015
Q1 		$580K Buy
6,197
+3,733
+152% +$342K 0.02% 619
2014
Q4 		$221K Sell
2,464
-1,112
-31% -$95.7K 0.01% 714
2014
Q3 		$299K Buy
+3,576
New +$304K 0.02% 597

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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AHL Partners's HON Position: Q4 2017 in Review

AHL Partners reduced its Honeywell (HON) stake by 9.7% in Q4 2017, selling an estimated $1.63M and leaving 112,917 shares worth $15.6M. The position accounts for 0.24% of the portfolio, ranked #38.

AHL Partners first reported a position in HON in Q3 2014 and has held it in 14 quarters since. The position peaked at $16M in Q3 2017. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • AHL Partners held 112,917 shares of Honeywell worth $15.6M as of Q4 2017.
  • AHL Partners sold 12,158 Honeywell shares in Q4 2017, an estimated $1.63M.
  • Honeywell made up 0.24% of AHL Partners's portfolio in Q4 2017, its #38 holding.
  • AHL Partners first reported a position in Honeywell in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Honeywell position peaked at $16M in Q3 2017.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.