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Lansdowne Partners (UK)’s Honeywell HON Stock Holding History

Lansdowne Partners (UK)’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
Q4 		– Sell
-19,296
Closed -$2.47M – 53
2017
Q3 		$2.47M Sell
19,296
-4,015
-17% -$498K 0.03% 43
2017
Q2 		$2.81M Sell
23,311
-38,319
-62% -$4.52M 0.02% 39
2017
Q1 		$6.95M Buy
+61,630
New +$6.81M 0.06% 26

Other funds holding HON

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lansdowne Partners (UK)'s HON Position: Q4 2017 in Review

Lansdowne Partners (UK) sold out of Honeywell (HON) in Q4 2017, closing a stake of 19,296 shares — an estimated $2.47M sold.

Lansdowne Partners (UK) first reported a position in HON in Q1 2017 and held it in 3 quarters. The position peaked at $6.95M in Q1 2017. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • Lansdowne Partners (UK) reported no remaining Honeywell position as of Q4 2017 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 19,296 Honeywell shares in Q4 2017, an estimated $2.47M.
  • Lansdowne Partners (UK) first reported a position in Honeywell in Q1 2017 and held it in 3 quarters.
  • Lansdowne Partners (UK)'s Honeywell position peaked at $6.95M in Q1 2017.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.