First Eagle Investment Management’s Honeywell HON Stock Holding History

First Eagle 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	–	Sell	-830	Closed	-$115K	–	227
2017 Q4	$115K	Hold	830	–	–	﹤0.01%	277
2017 Q3	$106K	Hold	830	–	–	﹤0.01%	297
2017 Q2	$100K	Hold	830	–	–	﹤0.01%	274
2017 Q1	$94K	Hold	830	–	–	﹤0.01%	268
2016 Q4	$87K	Sell	830 -5	-0.6%	-$508	﹤0.01%	272
2016 Q3	$87K	Sell	835 -1,399,280	-100%	-$146M	﹤0.01%	291
2016 Q2	$146M	Buy	1,400,115 +227,537	+19%	+$23.4M	0.37%	77
2016 Q1	$118M	Buy	1,172,578 +1,171,743	+140,329%	+$110M	0.3%	96
2015 Q4	$78K	Sell	835 -3,155,227	-100%	-$289M	﹤0.01%	277
2015 Q3	$269M	Buy	3,156,062 +1,792,611	+131%	+$163M	0.68%	50
2015 Q2	$125M	Sell	1,363,451 -83,018	-6%	-$7.74M	0.3%	92
2015 Q1	$136M	Buy	1,446,469 +1,444,800	+86,567%	+$132M	0.32%	86
2014 Q4	$150K	Hold	1,669	–	–	﹤0.01%	276
2014 Q3	$140K	Hold	1,669	–	–	﹤0.01%	272
2014 Q2	$139K	Sell	1,669 -2,482,999	-100%	-$208M	﹤0.01%	268
2014 Q1	$207M	Buy	2,484,668 +1,990,924	+403%	+$165M	0.55%	55
2013 Q4	$40.5M	Sell	493,744 -496,906	-50%	-$38.8M	0.11%	115
2013 Q3	$73.9M	Buy	990,650 +278	+0%	+$20.6K	0.21%	90
2013 Q2	$70.6M	Buy	+990,372	New	+$68.3M	0.21%	90

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management's HON Position: Q1 2018 in Review

First Eagle Investment Management sold out of Honeywell (HON) in Q1 2018, closing a stake of 830 shares — an estimated $115K sold.

First Eagle Investment Management first reported a position in HON in Q2 2013 and held it in 19 quarters. The position peaked at $269M in Q3 2015. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

First Eagle Investment Management reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 830 Honeywell shares in Q1 2018, an estimated $115K.
First Eagle Investment Management first reported a position in Honeywell in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's Honeywell position peaked at $269M in Q3 2015.
1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.