Flossbach Von Storch’s Honeywell HON Stock Holding History

Flossbach Von Storch’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 Q4	–	Sell	-1,782	Closed	-$268K	–	115
2018 Q3	$268K	Hold	1,782	–	–	﹤0.01%	107
2018 Q2	$232K	Hold	1,782	–	–	﹤0.01%	103
2018 Q1	$233K	Buy	+1,782	New	+$247K	﹤0.01%	100
2017 Q3	–	Sell	-2,767	Closed	-$333K	–	103
2017 Q2	$333K	Hold	2,767	–	–	﹤0.01%	93
2017 Q1	$312K	Hold	2,767	–	–	﹤0.01%	96
2016 Q4	$290K	Sell	2,767 -850	-24%	-$86.4K	﹤0.01%	97
2016 Q3	$379K	Sell	3,617 -55,645	-94%	-$5.81M	0.01%	88
2016 Q2	$6.19M	Sell	59,262 -22,258	-27%	-$2.29M	0.11%	48
2016 Q1	$8.21M	Buy	81,520 +22,258	+38%	+$2.09M	0.13%	55
2015 Q4	$5.51M	Buy	59,262 +2,226	+4%	+$204K	0.09%	65
2015 Q3	$4.85M	Buy	57,036 +1,391	+2%	+$127K	0.08%	66
2015 Q2	$5.1M	Buy	+55,645	New	+$5.19M	0.1%	65

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flossbach Von Storch's HON Position: Q4 2018 in Review

Flossbach Von Storch sold out of Honeywell (HON) in Q4 2018, closing a stake of 1,782 shares — an estimated $268K sold.

Flossbach Von Storch first reported a position in HON in Q2 2015 and held it in 12 quarters. The position peaked at $8.21M in Q1 2016. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

Flossbach Von Storch reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
Flossbach Von Storch sold 1,782 Honeywell shares in Q4 2018, an estimated $268K.
Flossbach Von Storch first reported a position in Honeywell in Q2 2015 and held it in 12 quarters.
Flossbach Von Storch's Honeywell position peaked at $8.21M in Q1 2016.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Flossbach Von Storch's 13F filing for Q4 2018, filed 5 Feb 2019.