First Eagle Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-783
| Closed | -$115K | – | 217 |
|
|
2017
Q4 | $115K | Hold |
783
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $106K | Hold |
783
| – | – | ﹤0.01% | 288 |
|
|
2017
Q2 | $100K | Hold |
783
| – | – | ﹤0.01% | 267 |
|
|
2017
Q1 | $94K | Hold |
783
| – | – | ﹤0.01% | 264 |
|
|
2016
Q4 | $87K | Sell |
783
-4
| -0.5% | -$444 | ﹤0.01% | 271 |
|
|
2016
Q3 | $87K | Sell |
787
-1,318,831
| -100% | -$146M | ﹤0.01% | 288 |
|
|
2016
Q2 | $146M | Buy |
1,319,618
+214,455
| +19% | +$23.8M | 0.37% | 77 |
|
|
2016
Q1 | $118M | Buy |
1,105,163
+1,104,376
| +140,327% | +$118M | 0.3% | 96 |
|
|
2015
Q4 | $78K | Sell |
787
-2,973,824
| -100% | -$295M | ﹤0.01% | 273 |
|
|
2015
Q3 | $269M | Buy |
2,974,611
+1,689,549
| +131% | +$153M | 0.68% | 50 |
|
|
2015
Q2 | $125M | Sell |
1,285,062
-78,246
| -6% | -$7.61M | 0.3% | 92 |
|
|
2015
Q1 | $136M | Buy |
1,363,308
+1,361,735
| +86,569% | +$135M | 0.32% | 86 |
|
|
2014
Q4 | $150K | Hold |
1,573
| – | – | ﹤0.01% | 273 |
|
|
2014
Q3 | $140K | Hold |
1,573
| – | – | ﹤0.01% | 270 |
|
|
2014
Q2 | $139K | Sell |
1,573
-2,340,244
| -100% | -$207M | ﹤0.01% | 266 |
|
|
2014
Q1 | $207M | Buy |
2,341,817
+1,876,460
| +403% | +$166M | 0.55% | 55 |
|
|
2013
Q4 | $40.5M | Sell |
465,357
-468,338
| -50% | -$40.8M | 0.11% | 115 |
|
|
2013
Q3 | $73.9M | Buy |
933,695
+263
| +0% | +$20.8K | 0.21% | 90 |
|
|
2013
Q2 | $70.6M | Buy |
+933,432
| New | +$70.6M | 0.21% | 90 |
|