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GLG LLC’s Honeywell HON Stock Holding History

GLG LLC’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
Q4 		$12.1M Buy
87,482
+49,815
+132% +$6.68M 0.87% 18
2017
Q3 		$4.82M Buy
37,667
+18,306
+95% +$2.27M 0.31% 87
2017
Q2 		$2.33M Sell
19,361
-2,251
-10% -$266K 0.14% 195
2017
Q1 		$2.44M Sell
21,612
-49
-0.2% -$5.41K 0.13% 202
2016
Q4 		$2.27M Sell
21,661
-49,090
-69% -$4.99M 0.16% 157
2016
Q3 		$7.41M Sell
70,751
-5,225
-7% -$546K 0.53% 50
2016
Q2 		$7.94M Buy
75,976
+15,537
+26% +$1.6M 0.6% 47
2016
Q1 		$6.08M Buy
60,439
+2
+0% +$187 0.38% 73
2015
Q4 		$5.62M Sell
60,437
-53,970
-47% -$4.95M 0.33% 82
2015
Q3 		$9.73M Sell
114,407
-32,750
-22% -$2.98M 0.24% 106
2015
Q2 		$13.5M Buy
147,157
+69,960
+91% +$6.52M 0.29% 96
2015
Q1 		$7.24M Sell
77,197
-20,028
-21% -$1.83M 0.21% 130
2014
Q4 		$8.73M Hold
97,225
– – 0.26% 113
2014
Q3 		$8.13M Sell
97,225
-890
-0.9% -$75.6K 0.22% 143
2014
Q2 		$8.2M Buy
98,115
+11,129
+13% +$930K 0.24% 125
2014
Q1 		$7.25M Buy
+86,986
New +$7.2M 0.24% 120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLG LLC's HON Position: Q4 2017 in Review

GLG LLC increased its Honeywell (HON) stake by 132% in Q4 2017, buying an estimated $6.68M and bringing the position to 87,482 shares worth $12.1M. The position accounts for 0.87% of the portfolio, ranked #18.

GLG LLC first reported a position in HON in Q1 2014 and has held it in 16 quarters since. The position peaked at $13.5M in Q2 2015. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • GLG LLC held 87,482 shares of Honeywell worth $12.1M as of Q4 2017.
  • GLG LLC bought 49,815 Honeywell shares in Q4 2017, an estimated $6.68M.
  • Honeywell made up 0.87% of GLG LLC's portfolio in Q4 2017, its #18 holding.
  • GLG LLC first reported a position in Honeywell in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Honeywell position peaked at $13.5M in Q2 2015.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.