Cramer Rosenthal McGlynn’s Honeywell HON Stock Holding History

Cramer Rosenthal McGlynn’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 Q4	–	Sell	-5,305	Closed	-$846K	–	116
2019 Q3	$846K	Hold	5,305	–	–	0.02%	111
2019 Q2	$873K	Hold	5,305	–	–	0.02%	105
2019 Q1	$795K	Hold	5,305	–	–	0.02%	113
2018 Q4	$661K	Sell	5,305 -230	-4%	-$31.4K	0.02%	123
2018 Q3	$832K	Hold	5,535	–	–	0.02%	125
2018 Q2	$720K	Hold	5,535	–	–	0.01%	127
2018 Q1	$723K	Hold	5,535	–	–	0.01%	131
2017 Q4	$767K	Hold	5,535	–	–	0.01%	136
2017 Q3	$709K	Hold	5,535	–	–	0.01%	142
2017 Q2	$666K	Hold	5,535	–	–	0.01%	150
2017 Q1	$624K	Hold	5,535	–	–	0.01%	185
2016 Q4	$579K	Sell	5,535 -29	-0.5%	-$2.95K	0.01%	181
2016 Q3	$583K	Sell	5,564 -195,731	-97%	-$20.5M	0.01%	185
2016 Q2	$21M	Sell	201,295 -177,212	-47%	-$18.2M	0.34%	108
2016 Q1	$38.1M	Sell	378,507 -149,061	-28%	-$14M	0.6%	81
2015 Q4	$49.1M	Sell	527,568 -185,998	-26%	-$17.1M	0.74%	56
2015 Q3	$60.7M	Sell	713,566 -38,435	-5%	-$3.5M	0.82%	40
2015 Q2	$68.9M	Buy	752,001 +483,008	+180%	+$45M	0.85%	30
2015 Q1	$25.2M	Buy	268,993 +75,443	+39%	+$6.9M	0.28%	122
2014 Q4	$17.4M	Sell	193,550 -15,809	-8%	-$1.36M	0.18%	139
2014 Q3	$17.5M	Sell	209,359 -126,981	-38%	-$10.8M	0.17%	137
2014 Q2	$28.1M	Sell	336,340 -30,416	-8%	-$2.54M	0.23%	120
2014 Q1	$30.6M	Sell	366,756 -135,328	-27%	-$11.2M	0.23%	123
2013 Q4	$41.2M	Sell	502,084 -86,643	-15%	-$6.77M	0.29%	114
2013 Q3	$43.9M	Buy	588,727 +1,380	+0.2%	+$102K	0.33%	106
2013 Q2	$41.9M	Buy	+587,347	New	+$40.5M	0.32%	111

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cramer Rosenthal McGlynn's HON Position: Q4 2019 in Review

Cramer Rosenthal McGlynn sold out of Honeywell (HON) in Q4 2019, closing a stake of 5,305 shares — an estimated $846K sold.

Cramer Rosenthal McGlynn first reported a position in HON in Q2 2013 and held it in 26 quarters. The position peaked at $68.9M in Q2 2015. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

Cramer Rosenthal McGlynn reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 5,305 Honeywell shares in Q4 2019, an estimated $846K.
Cramer Rosenthal McGlynn first reported a position in Honeywell in Q2 2013 and held it in 26 quarters.
Cramer Rosenthal McGlynn's Honeywell position peaked at $68.9M in Q2 2015.
2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2019, filed 13 Feb 2020.