CM
HON icon

CS McKee’s Honeywell HON Stock Holding History

CS McKee’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 		$31.8M Sell
190,823
-33,177
-15% -$5.42M 2.91% 6
2019
Q3 		$35.7M Sell
224,000
-10,252
-4% -$1.63M 3.23% 6
2019
Q2 		$38.5M Sell
234,252
-7,639
-3% -$1.22M 3.4% 3
2019
Q1 		$36.2M Hold
241,891
– – 3.18% 4
2018
Q4 		$30.1M Sell
241,891
-17,295
-7% -$2.36M 2.98% 5
2018
Q3 		$39M Sell
259,186
-3,653
-1% -$518K 3.11% 4
2018
Q2 		$34.2M Sell
262,839
-34,051
-11% -$4.53M 2.9% 6
2018
Q1 		$38.8M Sell
296,890
-8,358
-3% -$1.16M 3.03% 5
2017
Q4 		$42.3M Sell
305,248
-14,280
-4% -$1.92M 3.16% 5
2017
Q3 		$40.9M Sell
319,528
-874
-0.3% -$108K 3.17% 4
2017
Q2 		$38.6M Sell
320,402
-9,959
-3% -$1.17M 3.08% 4
2017
Q1 		$37.3M Sell
330,361
-25,362
-7% -$2.8M 2.97% 4
2016
Q4 		$37.2M Sell
355,723
-109,833
-24% -$11.2M 2.84% 7
2016
Q3 		$48.8M Sell
465,556
-241,069
-34% -$25.2M 3.11% 6
2016
Q2 		$73.9M Sell
706,625
-119,468
-14% -$12.3M 3.16% 4
2016
Q1 		$83.2M Sell
826,093
-93,244
-10% -$8.74M 3.06% 4
2015
Q4 		$85.6M Buy
919,337
+73,155
+9% +$6.71M 2.72% 8
2015
Q3 		$72M Sell
846,182
-46,291
-5% -$4.21M 2.34% 9
2015
Q2 		$81.8M Sell
892,473
-63,249
-7% -$5.9M 2.27% 9
2015
Q1 		$89.6M Sell
955,722
-76,073
-7% -$6.96M 2.34% 9
2014
Q4 		$92.6M Sell
1,031,795
-44,154
-4% -$3.8M 2.23% 10
2014
Q3 		$90M Sell
1,075,949
-70,335
-6% -$5.98M 2.07% 14
2014
Q2 		$95.4M Sell
1,146,284
-43,263
-4% -$3.62M 2.02% 14
2014
Q1 		$99.1M Sell
1,189,547
-153,892
-11% -$12.7M 2.13% 11
2013
Q4 		$110M Sell
1,343,439
-265,669
-17% -$20.8M 2.16% 11
2013
Q3 		$120M Sell
1,609,108
-81,391
-5% -$6.04M 2.04% 10
2013
Q2 		$121M Buy
+1,690,499
New +$117M 2.05% 10

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CS McKee's HON Position: Q4 2019 in Review

CS McKee reduced its Honeywell (HON) stake by 15% in Q4 2019, selling an estimated $5.42M and leaving 190,823 shares worth $31.8M. The position accounts for 2.91% of the portfolio, ranked #6.

CS McKee first reported a position in HON in Q2 2013 and has held it in 27 quarters since. The position peaked at $121M in Q2 2013. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • CS McKee held 190,823 shares of Honeywell worth $31.8M as of Q4 2019.
  • CS McKee sold 33,177 Honeywell shares in Q4 2019, an estimated $5.42M.
  • Honeywell made up 2.91% of CS McKee's portfolio in Q4 2019, its #6 holding.
  • CS McKee first reported a position in Honeywell in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Honeywell position peaked at $121M in Q2 2013.
  • 2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.