GE
HON icon

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 $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.47T AUM 27.86% 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 $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return