Daiwa SB Investments’s Honeywell HON Stock Holding History

Daiwa SB 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
2019 Q1	$1.15M	Sell	7,671 -1,507	-16%	-$211K	0.23%	64
2018 Q4	$1.14M	Buy	9,178 +1,750	+24%	+$239K	0.26%	63
2018 Q3	$1.12M	Buy	7,428 +620	+9%	+$87.9K	0.22%	71
2018 Q2	$886K	Buy	6,808 +133	+2%	+$17.7K	0.22%	74
2018 Q1	$871K	Sell	6,675 -1,915	-22%	-$265K	0.25%	71
2017 Q4	$1.19M	Buy	8,590 +7,173	+506%	+$962K	0.31%	48
2017 Q3	$181K	Buy	+1,417	New	+$176K	0.05%	130
2014 Q3	–	Sell	-38,440	Closed	-$3.21M	–	138
2014 Q2	$3.21M	Sell	38,440 -1,648	-4%	-$138K	0.41%	68
2014 Q1	$3.34M	Sell	40,088 -4,768	-11%	-$395K	0.4%	45
2013 Q4	$3.68M	Sell	44,856 -2,771	-6%	-$217K	0.41%	39
2013 Q3	$3.55M	Sell	47,627 -1,102	-2%	-$81.8K	0.41%	42
2013 Q2	$3.47M	Buy	+48,729	New	+$3.36M	0.59%	42

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa SB Investments's HON Position: Q1 2019 in Review

Daiwa SB Investments reduced its Honeywell (HON) stake by 16% in Q1 2019, selling an estimated $211K and leaving 7,671 shares worth $1.15M. The position accounts for 0.23% of the portfolio, ranked #64.

Daiwa SB Investments first reported a position in HON in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.68M in Q4 2013. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

Daiwa SB Investments held 7,671 shares of Honeywell worth $1.15M as of Q1 2019.
Daiwa SB Investments sold 1,507 Honeywell shares in Q1 2019, an estimated $211K.
Honeywell made up 0.23% of Daiwa SB Investments's portfolio in Q1 2019, its #64 holding.
Daiwa SB Investments first reported a position in Honeywell in Q2 2013 and has held it in 12 quarters since.
Daiwa SB Investments's Honeywell position peaked at $3.68M in Q4 2013.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.