HI
HIW icon

Honeywell International’s Highwoods Properties HIW Stock Holding History

Honeywell International’s Portfolio HIW Stock Details HIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.17M Buy
+28,360
New +$1.26M 0.45% 65
2019
Q1 		– Sell
-59,572
Closed -$2.31M – 101
2018
Q4 		$2.31M Hold
59,572
– – 0.15% 113
2018
Q3 		$2.81M Hold
59,572
– – 0.16% 108
2018
Q2 		$3.02M Hold
59,572
– – 0.18% 104
2018
Q1 		$2.61M Buy
59,572
+12,430
+26% +$563K 0.15% 112
2017
Q4 		$2.4M Hold
47,142
– – 0.08% 115
2017
Q3 		$2.46M Buy
47,142
+6,992
+17% +$358K 0.09% 113
2017
Q2 		$2.04M Sell
40,150
-7,400
-16% -$378K 0.08% 138
2017
Q1 		$2.34M Buy
47,550
+3,950
+9% +$201K 0.08% 164
2016
Q4 		$2.22M Hold
43,600
– – 0.07% 156
2016
Q3 		$2.27M Hold
43,600
– – 0.08% 160
2016
Q2 		$2.3M Sell
43,600
-13,900
-24% -$669K 0.06% 156
2016
Q1 		$2.75M Buy
57,500
+9,100
+19% +$397K 0.07% 146
2015
Q4 		$2.11M Hold
48,400
– – 0.05% 164
2015
Q3 		$1.88M Sell
48,400
-5,000
-9% -$201K 0.05% 156
2015
Q2 		$2.13M Buy
53,400
+7,200
+16% +$310K 0.05% 163
2015
Q1 		$2.12M Buy
46,200
+1,160
+3% +$53.4K 0.05% 155
2014
Q4 		$1.99M Buy
45,040
+13,370
+42% +$567K 0.05% 163
2014
Q3 		$1.23M Buy
+31,670
New +$1.32M 0.03% 167
2014
Q1 		– Sell
-17,200
Closed -$622K – 179
2013
Q4 		$622K Buy
+17,200
New +$627K 0.01% 151

Other funds holding HIW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Honeywell International's HIW Position: Q2 2019 in Review

Honeywell International opened a new position in Highwoods Properties (HIW) in Q2 2019: 28,360 shares worth $1.17M. The stake represents 0.45% of the portfolio and ranks #65 among its holdings. This is a return to the name: Honeywell International previously reported a position in HIW as recently as Q4 2018.

Honeywell International first reported a position in HIW in Q4 2013 and has held it in 20 quarters since. The position peaked at $3.02M in Q2 2018. 281 funds tracked by Wall St. Rank hold HIW as of Q2 2019.

  • Honeywell International held 28,360 shares of Highwoods Properties worth $1.17M as of Q2 2019.
  • Highwoods Properties was a new Honeywell International position in Q2 2019.
  • Highwoods Properties made up 0.45% of Honeywell International's portfolio in Q2 2019, its #65 holding.
  • Honeywell International first reported a position in Highwoods Properties in Q4 2013 and has held it in 20 quarters since.
  • Honeywell International's Highwoods Properties position peaked at $3.02M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.