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General Electric’s Honeywell HON Stock Holding History

General Electric’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
2016
Q3 		– Sell
-1,773,446
Closed -$185M – 87
2016
Q2 		$185M Sell
1,773,446
-361,313
-17% -$37.1M 0.97% 34
2016
Q1 		$215M Sell
2,134,759
-715,476
-25% -$67M 1.1% 31
2015
Q4 		$265M Sell
2,850,235
-399,074
-12% -$36.6M 1.28% 26
2015
Q3 		$276M Sell
3,249,309
-408,337
-11% -$37.2M 0.66% 23
2015
Q2 		$335M Sell
3,657,646
-34,948
-0.9% -$3.26M 0.75% 19
2015
Q1 		$346M Sell
3,692,594
-439,656
-11% -$40.2M 0.81% 17
2014
Q4 		$371M Buy
4,132,250
+243,988
+6% +$21M 0.87% 17
2014
Q3 		$325M Sell
3,888,262
-24,727
-0.6% -$2.1M 0.84% 22
2014
Q2 		$327M Buy
3,912,989
+318,636
+9% +$26.6M 1.49% 18
2014
Q1 		$300M Buy
3,594,353
+498,581
+16% +$41.3M 1.4% 22
2013
Q4 		$254M Sell
3,095,772
-407,694
-12% -$31.9M 1.19% 27
2013
Q3 		$261M Sell
3,503,466
-169,446
-5% -$12.6M 1.31% 25
2013
Q2 		$262M Buy
+3,672,912
New +$253M 1.37% 22

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

General Electric's HON Position: Q3 2016 in Review

General Electric sold out of Honeywell (HON) in Q3 2016, closing a stake of 1,773,446 shares — an estimated $185M sold.

General Electric first reported a position in HON in Q2 2013 and held it in 13 quarters. The position peaked at $371M in Q4 2014. 1,367 funds tracked by Wall St. Rank hold HON as of Q3 2016.

  • General Electric reported no remaining Honeywell position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 1,773,446 Honeywell shares in Q3 2016, an estimated $185M.
  • General Electric first reported a position in Honeywell in Q2 2013 and held it in 13 quarters.
  • General Electric's Honeywell position peaked at $371M in Q4 2014.
  • 1,367 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.