Honeywell International’s Arthur J. Gallagher & Co AJG Stock Holding History

Honeywell International’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,000	Closed	-$5.09M	–	171
2016 Q3	$5.09M	Sell	100,000 -100,000	-50%	-$4.94M	0.18%	132
2016 Q2	$9.52M	Sell	200,000 -142,000	-42%	-$6.59M	0.24%	121
2016 Q1	$15.2M	Hold	342,000	–	–	0.38%	106
2015 Q4	$14M	Hold	342,000	–	–	0.35%	113
2015 Q3	$14.1M	Sell	342,000 -33,000	-9%	-$1.5M	0.38%	114
2015 Q2	$17.7M	Sell	375,000 -127,100	-25%	-$6.12M	0.43%	95
2015 Q1	$23.5M	Buy	502,100 +152,100	+43%	+$7.1M	0.55%	79
2014 Q4	$16.5M	Hold	350,000	–	–	0.38%	115
2014 Q3	$15.9M	Hold	350,000	–	–	0.37%	112
2014 Q2	$16.3M	Buy	+350,000	New	+$16M	0.38%	113

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Honeywell International's AJG Position: Q4 2016 in Review

Honeywell International sold out of Arthur J. Gallagher & Co (AJG) in Q4 2016, closing a stake of 100,000 shares — an estimated $5.09M sold.

Honeywell International first reported a position in AJG in Q2 2014 and held it in 10 quarters. The position peaked at $23.5M in Q1 2015. 490 funds tracked by Wall St. Rank hold AJG as of Q4 2016.

Honeywell International reported no remaining Arthur J. Gallagher & Co position as of Q4 2016 after selling out during the quarter.
Honeywell International sold 100,000 Arthur J. Gallagher & Co shares in Q4 2016, an estimated $5.09M.
Honeywell International first reported a position in Arthur J. Gallagher & Co in Q2 2014 and held it in 10 quarters.
Honeywell International's Arthur J. Gallagher & Co position peaked at $23.5M in Q1 2015.
490 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2016.

Based on Honeywell International's 13F filing for Q4 2016, filed 30 Jan 2017.