Cohen & Steers
HON icon

Cohen & Steers’s Honeywell HON Stock Holding History

Cohen & Steers’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 		– Sell
-75,906
Closed -$9.72M – 434
2017
Q3 		$9.72M Sell
75,906
-197,231
-72% -$24.5M 0.03% 178
2017
Q2 		$32.9M Sell
273,137
-8,419
-3% -$993K 0.09% 113
2017
Q1 		$31.8M Sell
281,556
-49,415
-15% -$5.46M 0.09% 115
2016
Q4 		$34.6M Buy
330,971
+137,321
+71% +$14M 0.1% 102
2016
Q3 		$20.3M Sell
193,650
-9,453
-5% -$988K 0.05% 129
2016
Q2 		$21.2M Sell
203,103
-1,447
-0.7% -$149K 0.05% 124
2016
Q1 		$20.6M Sell
204,550
-82,911
-29% -$7.77M 0.06% 117
2015
Q4 		$26.8M Buy
287,461
+144,899
+102% +$13.3M 0.08% 92
2015
Q3 		$12.1M Buy
+142,562
New +$13M 0.04% 169

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

Cohen & Steers's HON Position: Q4 2017 in Review

Cohen & Steers sold out of Honeywell (HON) in Q4 2017, closing a stake of 75,906 shares — an estimated $9.72M sold.

Cohen & Steers first reported a position in HON in Q3 2015 and held it in 9 quarters. The position peaked at $34.6M in Q4 2016. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • Cohen & Steers reported no remaining Honeywell position as of Q4 2017 after selling out during the quarter.
  • Cohen & Steers sold 75,906 Honeywell shares in Q4 2017, an estimated $9.72M.
  • Cohen & Steers first reported a position in Honeywell in Q3 2015 and held it in 9 quarters.
  • Cohen & Steers's Honeywell position peaked at $34.6M in Q4 2016.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Cohen & Steers's 13F filing for Q4 2017, filed 14 Feb 2018.