IC
HON icon

Institutional Capital’s Honeywell HON Stock Holding History

Institutional Capital’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$275M Sell
2,627,892
-61,512
-2% -$6.25M 4.08% 3
2016
Q3 		$282M Buy
2,689,404
+804,751
+43% +$84.1M 3.88% 6
2016
Q2 		$197M Buy
1,884,653
+557,760
+42% +$57.3M 2.41% 20
2016
Q1 		$134M Sell
1,326,893
-407,034
-23% -$38.1M 1.42% 29
2015
Q4 		$161M Sell
1,733,927
-1,333,398
-43% -$122M 1.4% 30
2015
Q3 		$261M Sell
3,067,325
-1,778,301
-37% -$162M 2.18% 25
2015
Q2 		$444M Buy
4,845,626
+579,733
+14% +$54.1M 3.11% 15
2015
Q1 		$400M Buy
4,265,893
+1,837,889
+76% +$168M 2.46% 22
2014
Q4 		$218M Sell
2,428,004
-292,927
-11% -$25.2M 1.31% 31
2014
Q3 		$228M Buy
2,720,931
+268,990
+11% +$22.9M 1.33% 31
2014
Q2 		$205M Sell
2,451,941
-4,540,735
-65% -$380M 0.97% 33
2014
Q1 		$583M Buy
6,992,676
+117,712
+2% +$9.74M 2.74% 22
2013
Q4 		$564M Sell
6,874,964
-185,372
-3% -$14.5M 2.73% 18
2013
Q3 		$527M Sell
7,060,336
-1,269,957
-15% -$94.3M 2.7% 16
2013
Q2 		$594M Buy
+8,330,293
New +$574M 3.06% 12

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Institutional Capital's HON Position: Q4 2016 in Review

Institutional Capital reduced its Honeywell (HON) stake by 2.3% in Q4 2016, selling an estimated $6.25M and leaving 2,627,892 shares worth $275M. The position accounts for 4.08% of the portfolio, ranked #3.

Institutional Capital first reported a position in HON in Q2 2013 and has held it in 15 quarters since. The position peaked at $594M in Q2 2013. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

  • Institutional Capital held 2,627,892 shares of Honeywell worth $275M as of Q4 2016.
  • Institutional Capital sold 61,512 Honeywell shares in Q4 2016, an estimated $6.25M.
  • Honeywell made up 4.08% of Institutional Capital's portfolio in Q4 2016, its #3 holding.
  • Institutional Capital first reported a position in Honeywell in Q2 2013 and has held it in 15 quarters since.
  • Institutional Capital's Honeywell position peaked at $594M in Q2 2013.
  • 1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.