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Delta Lloyd’s Honeywell HON Stock Holding History

Delta Lloyd’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
2015
Q4 		– Sell
-62,186
Closed -$5.29M – 669
2015
Q3 		$5.29M Buy
62,186
+5,084
+9% +$463K 0.17% 122
2015
Q2 		$5.23M Buy
57,102
+21,285
+59% +$1.98M 0.16% 124
2015
Q1 		$3.36M Sell
35,817
-1,962
-5% -$180K 0.1% 126
2014
Q4 		$3.39M Buy
37,779
+2,354
+7% +$203K 0.1% 133
2014
Q3 		$2.96M Buy
35,425
+2,028
+6% +$172K 0.03% 140
2014
Q2 		$2.79M Buy
33,397
+4,177
+14% +$349K 0.09% 137
2014
Q1 		$2.44M Buy
29,220
+2,354
+9% +$195K 0.08% 133
2013
Q4 		$2.21M Buy
26,866
+5,426
+25% +$424K 0.08% 147
2013
Q3 		$1.6M Buy
21,440
+1,172
+6% +$87K 0.06% 196
2013
Q2 		$1.45M Buy
+20,268
New +$1.4M 0.06% 195

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Lloyd's HON Position: Q4 2015 in Review

Delta Lloyd sold out of Honeywell (HON) in Q4 2015, closing a stake of 62,186 shares — an estimated $5.29M sold.

Delta Lloyd first reported a position in HON in Q2 2013 and held it in 10 quarters. The position peaked at $5.29M in Q3 2015. 1,302 funds tracked by Wall St. Rank hold HON as of Q4 2015.

  • Delta Lloyd reported no remaining Honeywell position as of Q4 2015 after selling out during the quarter.
  • Delta Lloyd sold 62,186 Honeywell shares in Q4 2015, an estimated $5.29M.
  • Delta Lloyd first reported a position in Honeywell in Q2 2013 and held it in 10 quarters.
  • Delta Lloyd's Honeywell position peaked at $5.29M in Q3 2015.
  • 1,302 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.