APG Asset Management
HON icon

APG Asset Management’s Honeywell HON Stock Holding History

APG Asset Management’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
2018
Q4 		– Sell
-1,963,376
Closed -$254M – 864
2018
Q3 		$254M Sell
1,963,376
-1,864,071
-49% -$264M 0.44% 61
2018
Q2 		$427M Sell
3,827,447
-128,965
-3% -$17.2M 0.78% 18
2018
Q1 		$420M Buy
3,956,412
+250,735
+7% +$34.7M 0.81% 17
2017
Q4 		$428M Buy
3,705,677
+1,520,570
+70% +$204M 0.78% 17
2017
Q3 		$280M Buy
2,185,107
+1,146,848
+110% +$142M 0.46% 53
2017
Q2 		$125M Buy
1,038,259
+5,978
+0.6% +$705K 0.23% 132
2017
Q1 		$116M Sell
1,032,281
-620,039
-38% -$68.5M 0.21% 145
2016
Q4 		$164M Sell
1,652,320
-129,775
-7% -$13.2M 0.31% 79
2016
Q3 		$187M Sell
1,782,095
-508,148
-22% -$53.1M 0.33% 73
2016
Q2 		$239M Sell
2,290,243
-211,606
-8% -$21.7M 0.45% 49
2016
Q1 		$252M Buy
2,501,849
+10,189
+0.4% +$955K 0.52% 41
2015
Q4 		$232M Sell
2,491,660
-113,069
-4% -$10.4M 0.53% 41
2015
Q3 		$222M Sell
2,604,729
-29,489
-1% -$2.68M 0.51% 43
2015
Q2 		$241M Buy
2,634,218
+116,675
+5% +$10.9M 0.48% 45
2015
Q1 		$236M Sell
2,517,543
-127,352
-5% -$11.7M 0.49% 46
2014
Q4 		$237M Sell
2,644,895
-574
-0% -$49.4K 0.46% 49
2014
Q3 		$221M Buy
2,645,469
+213,786
+9% +$18.2M 0.45% 45
2014
Q2 		$203M Buy
2,431,683
+238,629
+11% +$20M 0.43% 50
2014
Q1 		$183M Hold
2,193,054
– – 0.48% 44
2013
Q4 		$180M Sell
2,193,054
-21,559
-1% -$1.69M 0.53% 37
2013
Q3 		$165M Sell
2,214,613
-149,754
-6% -$11.1M 0.52% 37
2013
Q2 		$169M Buy
+2,364,367
New +$163M 0.53% 39

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management's HON Position: Q4 2018 in Review

APG Asset Management sold out of Honeywell (HON) in Q4 2018, closing a stake of 1,963,376 shares — an estimated $254M sold.

APG Asset Management first reported a position in HON in Q2 2013 and held it in 22 quarters. The position peaked at $428M in Q4 2017. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

  • APG Asset Management reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 1,963,376 Honeywell shares in Q4 2018, an estimated $254M.
  • APG Asset Management first reported a position in Honeywell in Q2 2013 and held it in 22 quarters.
  • APG Asset Management's Honeywell position peaked at $428M in Q4 2017.
  • 1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.