GP
HON icon

GLG Partners’s Honeywell HON Stock Holding History

GLG Partners’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 		$9.04M Buy
65,277
+45,351
+228% +$6.08M 0.42% 67
2017
Q3 		$2.55M Hold
19,926
– – 0.14% 171
2017
Q2 		$2.4M Sell
19,926
-3,321
-14% -$392K 0.13% 182
2017
Q1 		$2.62M Buy
23,247
+2,214
+11% +$244K 0.12% 203
2016
Q4 		$2.2M Sell
21,033
-6,233
-23% -$634K 0.09% 213
2016
Q3 		$2.86M Hold
27,266
– – 0.09% 252
2016
Q2 		$2.85M Sell
27,266
-3,784
-12% -$389K 0.09% 250
2016
Q1 		$3.13M Sell
31,050
-3,338
-10% -$313K 0.09% 225
2015
Q4 		$3.2M Hold
34,388
– – 0.1% 206
2015
Q3 		$2.93M Buy
34,388
+20,477
+147% +$1.86M 0.08% 243
2015
Q2 		$1.27M Buy
+13,911
New +$1.3M 0.03% 334
2013
Q3 		– Sell
-4,340
Closed -$309K – 211
2013
Q2 		$309K Buy
+4,340
New +$299K 0.01% 257

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