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CI Global Investments’s Honeywell HON Stock Holding History

CI Global Investments’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
Q3 		$844K Buy
5,615
+3,460
+161% +$490K 0.01% 55
2018
Q2 		$280K Buy
2,155
+260
+14% +$34.6K ﹤0.01% 72
2018
Q1 		$247K Buy
1,895
+1,646
+661% +$228K ﹤0.01% 71
2017
Q4 		$35K Hold
249
– – ﹤0.01% 79
2017
Q3 		$32K Sell
249
-7,744
-97% -$961K ﹤0.01% 82
2017
Q2 		$962K Sell
7,993
-55
-0.7% -$6.49K 0.02% 83
2017
Q1 		$908K Hold
8,048
– – 0.02% 64
2016
Q4 		$842K Sell
8,048
-34,498
-81% -$3.51M 0.02% 64
2016
Q3 		$4.46M Sell
42,546
-53,552
-56% -$5.6M 0.1% 71
2016
Q2 		$10M Sell
96,098
-20,979
-18% -$2.16M 0.24% 52
2016
Q1 		$11.8M Buy
117,077
+56
+0% +$5.25K 0.29% 48
2015
Q4 		$10.9M Sell
117,021
-13,410
-10% -$1.23M 0.24% 58
2015
Q3 		$11.1M Sell
130,431
-42,402
-25% -$3.86M 0.26% 72
2015
Q2 		$15.8M Buy
172,833
+122,530
+244% +$11.4M 0.32% 71
2015
Q1 		$4.71M Buy
50,303
+22,369
+80% +$2.05M 0.1% 124
2014
Q4 		$2.51M Sell
27,934
-7,679
-22% -$661K 0.05% 130
2014
Q3 		$2.98M Buy
35,613
+2,226
+7% +$189K 0.07% 148
2014
Q2 		$2.79M Buy
33,387
+11,129
+50% +$930K 0.07% 148
2014
Q1 		$1.85M Hold
22,258
– – 0.05% 156
2013
Q4 		$1.83M Hold
22,258
– – 0.05% 157
2013
Q3 		$1.66M Hold
22,258
– – 0.06% 153
2013
Q2 		$1.59M Buy
+22,258
New +$1.53M 0.07% 139

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CI Global Investments's HON Position: Q3 2018 in Review

CI Global Investments increased its Honeywell (HON) stake by 161% in Q3 2018, buying an estimated $490K and bringing the position to 5,615 shares worth $844K. The position accounts for 0.01% of the portfolio, ranked #55.

CI Global Investments first reported a position in HON in Q2 2013 and has held it in 22 quarters since. The position peaked at $15.8M in Q2 2015. 1,741 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • CI Global Investments held 5,615 shares of Honeywell worth $844K as of Q3 2018.
  • CI Global Investments bought 3,460 Honeywell shares in Q3 2018, an estimated $490K.
  • Honeywell made up 0.01% of CI Global Investments's portfolio in Q3 2018, its #55 holding.
  • CI Global Investments first reported a position in Honeywell in Q2 2013 and has held it in 22 quarters since.
  • CI Global Investments's Honeywell position peaked at $15.8M in Q2 2015.
  • 1,741 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.