British Steel Pension Fund’s Honeywell HON Stock Holding History

British Steel Pension Fund’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 Q1	–	Sell	-1,686	Closed	-$281K	–	93
2019 Q4	$281K	Hold	1,686	–	–	0.05%	62
2019 Q3	$269K	Sell	1,686 -1,184	-41%	-$188K	0.05%	62
2019 Q2	$472K	Sell	2,870 -3,138	-52%	-$499K	0.07%	63
2019 Q1	$900K	Sell	6,008 -635	-10%	-$88.7K	0.16%	60
2018 Q4	$1.04M	Buy	+6,643	New	+$907K	0.18%	60
2018 Q2	$1.35M	Sell	10,348 -13,005	-56%	-$1.73M	0.22%	61
2018 Q1	$3.23M	Hold	23,353	–	–	0.38%	62
2017 Q4	$3.23M	Hold	23,353	–	–	0.38%	62
2017 Q3	$2.99M	Sell	23,353 -5,799	-20%	-$719K	0.36%	64
2017 Q2	$3.51M	Hold	29,152	–	–	0.38%	65
2017 Q1	$3.29M	Sell	29,152 -2,366	-8%	-$261K	0.37%	62
2016 Q4	$3.3M	Buy	31,518 +2,836	+10%	+$288K	0.42%	57
2016 Q3	$3M	Hold	28,682	–	–	0.39%	62
2016 Q2	$3M	Sell	28,682 -21,729	-43%	-$2.23M	0.42%	60
2016 Q1	$5.08M	Sell	50,411 -3,366	-6%	-$315K	0.51%	59
2015 Q4	$5M	Buy	+53,777	New	+$4.93M	0.5%	57
2015 Q2	$5.23M	Hold	57,123	–	–	0.5%	60
2015 Q1	$5.35M	Hold	57,123	–	–	0.52%	53
2014 Q4	$5.13M	Hold	57,123	–	–	0.49%	61
2014 Q3	$4.78M	Sell	57,123 -3,757	-6%	-$319K	0.48%	59
2014 Q2	$5.08M	Hold	60,880	–	–	0.48%	58
2014 Q1	$5.07M	Sell	60,880 -4,241	-7%	-$351K	0.51%	55
2013 Q4	$5.35M	Sell	65,121 -22,009	-25%	-$1.72M	0.52%	54
2013 Q3	$6.5M	Sell	87,130 -5,520	-6%	-$410K	0.67%	40
2013 Q2	$6.61M	Buy	+92,650	New	+$6.39M	0.68%	44

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

British Steel Pension Fund's HON Position: Q1 2020 in Review

British Steel Pension Fund sold out of Honeywell (HON) in Q1 2020, closing a stake of 1,686 shares — an estimated $281K sold.

British Steel Pension Fund first reported a position in HON in Q2 2013 and held it in 25 quarters. The position peaked at $6.61M in Q2 2013. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

British Steel Pension Fund reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,686 Honeywell shares in Q1 2020, an estimated $281K.
British Steel Pension Fund first reported a position in Honeywell in Q2 2013 and held it in 25 quarters.
British Steel Pension Fund's Honeywell position peaked at $6.61M in Q2 2013.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.