Fuller & Thaler Asset Management
HON icon

Fuller & Thaler Asset Management’s Honeywell HON Stock Holding History

Fuller & Thaler Asset 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
2017
Q1 		– Sell
-5,424
Closed -$568K – 720
2016
Q4 		$568K Sell
5,424
-29
-0.5% -$2.95K 0.01% 285
2016
Q3 		$571K Buy
5,453
+445
+9% +$46.5K 0.01% 264
2016
Q2 		$523K Hold
5,008
– – 0.01% 276
2016
Q1 		$504K Buy
5,008
+1,669
+50% +$156K 0.01% 273
2015
Q4 		$311K Hold
3,339
– – 0.01% 324
2015
Q3 		$284K Sell
3,339
-1,892
-36% -$172K 0.01% 346
2015
Q2 		$479K Sell
5,231
-2,893
-36% -$270K 0.01% 311
2015
Q1 		$761K Buy
8,124
+4,451
+121% +$407K 0.02% 289
2014
Q4 		$330K Buy
3,673
+112
+3% +$9.63K 0.01% 349
2014
Q3 		$298K Sell
3,561
-5,565
-61% -$473K 0.01% 382
2014
Q2 		$762K Sell
9,126
-1,447
-14% -$121K 0.03% 281
2014
Q1 		$881K Sell
10,573
-1,891
-15% -$157K 0.04% 272
2013
Q4 		$1.02M Hold
12,464
– – 0.06% 255
2013
Q3 		$930K Buy
12,464
+4,117
+49% +$306K 0.06% 253
2013
Q2 		$595K Buy
+8,347
New +$576K 0.04% 277

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's HON Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Honeywell (HON) in Q1 2017, closing a stake of 5,424 shares — an estimated $568K sold.

Fuller & Thaler Asset Management first reported a position in HON in Q2 2013 and held it in 15 quarters. The position peaked at $1.02M in Q4 2013. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Honeywell position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,424 Honeywell shares in Q1 2017, an estimated $568K.
  • Fuller & Thaler Asset Management first reported a position in Honeywell in Q2 2013 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Honeywell position peaked at $1.02M in Q4 2013.
  • 1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.