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Fiduciary Management Inc’s Honeywell HON Stock Holding History

Fiduciary Management Inc’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
2021
Q1 		– Sell
-1,743,439
Closed -$350M – 71
2020
Q4 		$350M Sell
1,743,439
-281,113
-14% -$51.1M 2.65% 14
2020
Q3 		$314M Sell
2,024,552
-99,185
-5% -$14.7M 2.59% 15
2020
Q2 		$289M Sell
2,123,737
-886,883
-29% -$117M 2.43% 15
2020
Q1 		$380M Sell
3,010,620
-208,297
-6% -$32.2M 3.31% 6
2019
Q4 		$537M Sell
3,218,917
-88,216
-3% -$14.4M 3.33% 9
2019
Q3 		$527M Sell
3,307,133
-340,478
-9% -$54.2M 3.42% 6
2019
Q2 		$600M Sell
3,647,611
-76,959
-2% -$12.2M 3.84% 4
2019
Q1 		$558M Sell
3,724,570
-144,711
-4% -$20.2M 3.64% 3
2018
Q4 		$482M Sell
3,869,281
-222,200
-5% -$30.3M 3.44% 7
2018
Q3 		$615M Sell
4,091,481
-212,162
-5% -$30.1M 3.85% 5
2018
Q2 		$560M Sell
4,303,643
-326,730
-7% -$43.5M 3.58% 8
2018
Q1 		$604M Buy
4,630,373
+69,217
+2% +$9.58M 3.7% 9
2017
Q4 		$632M Sell
4,561,156
-443,557
-9% -$59.5M 3.88% 8
2017
Q3 		$641M Sell
5,004,713
-150,870
-3% -$18.7M 3.79% 8
2017
Q2 		$621M Sell
5,155,583
-338,043
-6% -$39.9M 3.72% 7
2017
Q1 		$620M Sell
5,493,626
-83,863
-2% -$9.26M 3.59% 8
2016
Q4 		$584M Buy
5,577,489
+2,068,094
+59% +$210M 3.57% 9
2016
Q3 		$368M Sell
3,509,395
-131,477
-4% -$13.7M 2.31% 22
2016
Q2 		$381M Sell
3,640,872
-110,035
-3% -$11.3M 2.32% 20
2016
Q1 		$378M Sell
3,750,907
-4,448,186
-54% -$417M 2.23% 21
2015
Q4 		$763M Sell
8,199,093
-398,238
-5% -$36.5M 4.34% 1
2015
Q3 		$731M Sell
8,597,331
-84,793
-1% -$7.72M 4.05% 5
2015
Q2 		$796M Buy
8,682,124
+815,640
+10% +$76.1M 4.14% 6
2015
Q1 		$737M Buy
7,866,484
+864,711
+12% +$79.1M 3.83% 7
2014
Q4 		$629M Buy
7,001,773
+322,978
+5% +$27.8M 3.13% 13
2014
Q3 		$559M Buy
+6,678,795
New +$568M 3.01% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Management Inc's HON Position: Q1 2021 in Review

Fiduciary Management Inc sold out of Honeywell (HON) in Q1 2021, closing a stake of 1,743,439 shares — an estimated $350M sold.

Fiduciary Management Inc first reported a position in HON in Q3 2014 and held it in 26 quarters. The position peaked at $796M in Q2 2015. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • Fiduciary Management Inc reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
  • Fiduciary Management Inc sold 1,743,439 Honeywell shares in Q1 2021, an estimated $350M.
  • Fiduciary Management Inc first reported a position in Honeywell in Q3 2014 and held it in 26 quarters.
  • Fiduciary Management Inc's Honeywell position peaked at $796M in Q2 2015.
  • 2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Fiduciary Management Inc's 13F filing for Q1 2021, filed 13 May 2021.