British Airways Pensions Investment Management’s Honeywell HON Stock Holding History

British Airways Pensions Investment 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
2020 Q2	–	Sell	-40,632	Closed	-$5.12M	–	99
2020 Q1	$5.12M	Hold	40,632	–	–	0.27%	85
2019 Q4	$6.78M	Sell	40,632 -55,386	-58%	-$9.05M	0.29%	88
2019 Q3	$15.3M	Buy	96,018 +36,999	+63%	+$5.88M	0.64%	33
2019 Q2	$9.71M	Buy	59,019 +7,426	+14%	+$1.18M	0.36%	79
2019 Q1	$7.73M	Buy	+51,593	New	+$7.21M	0.29%	82
2017 Q1	–	Sell	-143,910	Closed	-$15.1M	–	123
2016 Q4	$15.1M	Sell	143,910 -158,105	-52%	-$16.1M	0.44%	93
2016 Q3	$31.6M	Sell	302,015 -144,968	-32%	-$15.1M	0.93%	45
2016 Q2	$46.9M	Sell	446,983 -77,357	-15%	-$7.95M	1.41%	19
2016 Q1	$52.8M	Buy	524,340 +33,743	+7%	+$3.16M	1.64%	14
2015 Q4	$45.7M	Hold	490,597	–	–	1.42%	18
2015 Q3	$41.7M	Hold	490,597	–	–	1.42%	18
2015 Q2	$45M	Hold	490,597	–	–	1.39%	16
2015 Q1	$46M	Hold	490,597	–	–	1.41%	11
2014 Q4	$44.1M	Buy	+490,597	New	+$42.2M	1.44%	15

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

British Airways Pensions Investment Management's HON Position: Q2 2020 in Review

British Airways Pensions Investment Management sold out of Honeywell (HON) in Q2 2020, closing a stake of 40,632 shares — an estimated $5.12M sold.

British Airways Pensions Investment Management first reported a position in HON in Q4 2014 and held it in 14 quarters. The position peaked at $52.8M in Q1 2016. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

British Airways Pensions Investment Management reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
British Airways Pensions Investment Management sold 40,632 Honeywell shares in Q2 2020, an estimated $5.12M.
British Airways Pensions Investment Management first reported a position in Honeywell in Q4 2014 and held it in 14 quarters.
British Airways Pensions Investment Management's Honeywell position peaked at $52.8M in Q1 2016.
1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.