CBOA
HON icon

Commonwealth Bank of Australia’s Honeywell HON Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-62,700
Closed -$10.3M – 436
2019
Q2 		$10.3M Sell
62,700
-1,695
-3% -$270K 0.1% 137
2019
Q1 		$9.64M Sell
64,395
-849
-1% -$119K 0.09% 150
2018
Q4 		$8.12M Buy
65,244
+5,509
+9% +$752K 0.09% 151
2018
Q3 		$8.87M Buy
59,735
+2,546
+4% +$361K 0.09% 154
2018
Q2 		$7.36M Buy
57,189
+3,616
+7% +$481K 0.07% 170
2018
Q1 		$6.99M Sell
53,573
-8,860
-14% -$1.23M 0.08% 173
2017
Q4 		$8.64M Sell
62,433
-575
-0.9% -$77.1K 0.08% 167
2017
Q3 		$8.06M Buy
63,008
+4,391
+7% +$545K 0.08% 176
2017
Q2 		$7.06M Sell
58,617
-1,963
-3% -$232K 0.07% 181
2017
Q1 		$6.83M Sell
60,580
-1,391
-2% -$154K 0.07% 172
2016
Q4 		$6.49M Buy
61,971
+5,891
+11% +$599K 0.08% 172
2016
Q3 		$5.84M Sell
56,080
-3,895
-6% -$407K 0.07% 165
2016
Q2 		$6.27M Sell
59,975
-1,066
-2% -$110K 0.07% 153
2016
Q1 		$6.14M Buy
61,041
+526
+0.9% +$49.3K 0.07% 163
2015
Q4 		$5.63M Buy
60,515
+514
+0.9% +$47.1K 0.07% 168
2015
Q3 		$5.1M Sell
60,001
-1,400
-2% -$127K 0.07% 184
2015
Q2 		$5.63M Buy
61,401
+590
+1% +$55K 0.07% 160
2015
Q1 		$5.7M Sell
60,811
-556
-0.9% -$50.9K 0.08% 159
2014
Q4 		$5.51M Sell
61,367
-11,903
-16% -$1.02M 0.08% 152
2014
Q3 		$6.13M Buy
73,270
+3,784
+5% +$322K 0.08% 163
2014
Q2 		$5.8M Sell
69,486
-491,878
-88% -$41.1M 0.08% 161
2014
Q1 		$46.8M Buy
561,364
+303,585
+118% +$25.1M 0.3% 80
2013
Q4 		$21.2M Buy
257,779
+23,028
+10% +$1.8M 0.15% 151
2013
Q3 		$17.5M Buy
234,751
+10,495
+5% +$779K 0.13% 157
2013
Q2 		$16M Buy
+224,256
New +$15.5M 0.12% 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 $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's HON Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Honeywell (HON) in Q3 2019, closing a stake of 62,700 shares — an estimated $10.3M sold.

Commonwealth Bank of Australia first reported a position in HON in Q2 2013 and held it in 25 quarters. The position peaked at $46.8M in Q1 2014. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 62,700 Honeywell shares in Q3 2019, an estimated $10.3M.
  • Commonwealth Bank of Australia first reported a position in Honeywell in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Honeywell position peaked at $46.8M in Q1 2014.
  • 1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.