HI
AJG icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return