Janus Henderson Investors US’s Honeywell HON Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$498M	Sell	4,412,936 -227,650	-5%	-$25.1M	0.41%	59
2016 Q4	$486M	Sell	4,640,586 -1,372,173	-23%	-$140M	0.41%	56
2016 Q3	$630M	Sell	6,012,759 -534,529	-8%	-$55.9M	0.53%	33
2016 Q2	$684M	Buy	6,547,288 +38,283	+0.6%	+$3.93M	0.58%	33
2016 Q1	$655M	Sell	6,509,005 -65,826	-1%	-$6.17M	0.57%	32
2015 Q4	$612M	Buy	6,574,831 +544,310	+9%	+$49.9M	0.52%	36
2015 Q3	$513M	Buy	6,030,521 +74,241	+1%	+$6.76M	0.46%	44
2015 Q2	$546M	Buy	5,956,280 +495,189	+9%	+$46.2M	0.45%	44
2015 Q1	$512M	Sell	5,461,091 -142,298	-3%	-$13M	0.42%	46
2014 Q4	$503M	Buy	5,603,389 +448,232	+9%	+$38.6M	0.43%	49
2014 Q3	$431M	Sell	5,155,157 -72,905	-1%	-$6.2M	0.39%	58
2014 Q2	$437M	Buy	5,228,062 +1,459,945	+39%	+$122M	0.4%	58
2014 Q1	$314M	Sell	3,768,117 -20,555	-0.5%	-$1.7M	0.29%	83
2013 Q4	$311M	Buy	3,788,672 +239,645	+7%	+$18.7M	0.29%	87
2013 Q3	$265M	Buy	3,549,027 +448,767	+14%	+$33.3M	0.26%	108
2013 Q2	$221M	Buy	+3,100,260	New	+$214M	0.23%	117

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Investors US's HON Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Honeywell (HON) stake by 4.9% in Q1 2017, selling an estimated $25.1M and leaving 4,412,936 shares worth $498M. The position accounts for 0.41% of the portfolio, ranked #59.

Janus Henderson Investors US first reported a position in HON in Q2 2013 and has held it in 16 quarters since. The position peaked at $684M in Q2 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

Janus Henderson Investors US held 4,412,936 shares of Honeywell worth $498M as of Q1 2017.
Janus Henderson Investors US sold 227,650 Honeywell shares in Q1 2017, an estimated $25.1M.
Honeywell made up 0.41% of Janus Henderson Investors US's portfolio in Q1 2017, its #59 holding.
Janus Henderson Investors US first reported a position in Honeywell in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Honeywell position peaked at $684M in Q2 2016.
1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.