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ExxonMobil Investment Management’s Honeywell HON Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$16.6M Sell
127,442
-6,652
-5% -$920K 0.48% 46
2017
Q4 		$18.6M Sell
134,094
-20,015
-13% -$2.68M 0.51% 44
2017
Q3 		$19.7M Sell
154,109
-7,920
-5% -$982K 0.5% 43
2017
Q2 		$19.5M Sell
162,029
-25,092
-13% -$2.96M 0.49% 42
2017
Q1 		$21.1M Sell
187,121
-8,160
-4% -$901K 0.47% 45
2016
Q4 		$20.4M Sell
195,281
-20,931
-10% -$2.13M 0.46% 48
2016
Q3 		$22.7M Sell
216,212
-3,333
-2% -$348K 0.47% 47
2016
Q2 		$22.9M Buy
219,545
+11,088
+5% +$1.14M 0.49% 45
2016
Q1 		$21M Buy
208,457
+16,211
+8% +$1.52M 0.48% 47
2015
Q4 		$17.9M Sell
192,246
-7,475
-4% -$686K 0.44% 52
2015
Q3 		$17M Buy
199,721
+6,593
+3% +$600K 0.44% 53
2015
Q2 		$17.7M Sell
193,128
-16,338
-8% -$1.52M 0.43% 56
2015
Q1 		$19.6M Buy
209,466
+4,076
+2% +$373K 0.44% 52
2014
Q4 		$18.4M Sell
205,390
-8,015
-4% -$690K 0.43% 55
2014
Q3 		$17.9M Sell
213,405
-8,332
-4% -$708K 0.41% 54
2014
Q2 		$18.5M Sell
221,737
-6,805
-3% -$569K 0.42% 53
2014
Q1 		$19M Buy
228,542
+1,223
+0.5% +$101K 0.43% 53
2013
Q4 		$18.7M Sell
227,319
-4,897
-2% -$383K 0.43% 54
2013
Q3 		$17.3M Sell
232,216
-11,094
-5% -$823K 0.43% 55
2013
Q2 		$17.3M Buy
+243,310
New +$16.8M 0.43% 53

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExxonMobil Investment Management's HON Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Honeywell (HON) stake by 5% in Q1 2018, selling an estimated $920K and leaving 127,442 shares worth $16.6M. The position accounts for 0.48% of the portfolio, ranked #46.

ExxonMobil Investment Management first reported a position in HON in Q2 2013 and has held it in 20 quarters since. The position peaked at $22.9M in Q2 2016. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • ExxonMobil Investment Management held 127,442 shares of Honeywell worth $16.6M as of Q1 2018.
  • ExxonMobil Investment Management sold 6,652 Honeywell shares in Q1 2018, an estimated $920K.
  • Honeywell made up 0.48% of ExxonMobil Investment Management's portfolio in Q1 2018, its #46 holding.
  • ExxonMobil Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Honeywell position peaked at $22.9M in Q2 2016.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.