HI
AOS icon

Honeywell International’s A.O. Smith AOS Stock Holding History

Honeywell International’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-909,400
Closed -$29.9M – 179
2015
Q1 		$29.9M Sell
909,400
-202,800
-18% -$6.17M 0.7% 55
2014
Q4 		$31.4M Sell
1,112,200
-1,200
-0.1% -$31.3K 0.72% 53
2014
Q3 		$26.3M Buy
1,113,400
+176,600
+19% +$4.29M 0.62% 61
2014
Q2 		$23.2M Buy
936,800
+120,000
+15% +$2.88M 0.53% 82
2014
Q1 		$18.8M Buy
816,800
+282,800
+53% +$6.89M 0.45% 98
2013
Q4 		$14.4M Sell
534,000
-152,000
-22% -$3.89M 0.34% 113
2013
Q3 		$15.5M Sell
686,000
-14,000
-2% -$293K 0.4% 101
2013
Q2 		$12.7M Buy
+700,000
New +$13.1M 0.35% 104

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return