HI
LOW icon

Honeywell International’s Lowe's Companies LOW Stock Holding History

Honeywell International’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-593,900
Closed -$46M – 178
2017
Q2 		$46M Sell
593,900
-39,600
-6% -$3.24M 1.74% 10
2017
Q1 		$52.1M Sell
633,500
-2,300
-0.4% -$176K 1.68% 6
2016
Q4 		$45.2M Sell
635,800
-2,100
-0.3% -$149K 1.52% 10
2016
Q3 		$46.1M Sell
637,900
-34,800
-5% -$2.71M 1.6% 9
2016
Q2 		$53.3M Buy
672,700
+77,500
+13% +$5.99M 1.36% 16
2016
Q1 		$45.1M Buy
595,200
+325,200
+120% +$22.9M 1.14% 21
2015
Q4 		$20.5M Buy
+270,000
New +$20M 0.52% 81

Other funds holding LOW

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Honeywell International's LOW Position: Q3 2017 in Review

Honeywell International sold out of Lowe's Companies (LOW) in Q3 2017, closing a stake of 593,900 shares — an estimated $46M sold.

Honeywell International first reported a position in LOW in Q4 2015 and held it in 7 quarters. The position peaked at $53.3M in Q2 2016. 1,280 funds tracked by Wall St. Rank hold LOW as of Q3 2017.

  • Honeywell International reported no remaining Lowe's Companies position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 593,900 Lowe's Companies shares in Q3 2017, an estimated $46M.
  • Honeywell International first reported a position in Lowe's Companies in Q4 2015 and held it in 7 quarters.
  • Honeywell International's Lowe's Companies position peaked at $53.3M in Q2 2016.
  • 1,280 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.