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Liberty Mutual Group Asset Management’s Honeywell HON Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-33,050
Closed -$4.97M – 364
2018
Q3 		$4.97M Hold
33,050
– – 0.1% 63
2018
Q2 		$4.3M Sell
33,050
-585
-2% -$77.8K 0.11% 69
2018
Q1 		$4.39M Hold
33,635
– – 0.13% 68
2017
Q4 		$4.66M Sell
33,635
-2,068
-6% -$277K 0.14% 63
2017
Q3 		$4.57M Sell
35,703
-19,822
-36% -$2.46M 0.25% 59
2017
Q2 		$6.68M Buy
55,525
+8,295
+18% +$979K 0.27% 58
2017
Q1 		$5.33M Sell
47,230
-15,691
-25% -$1.73M 0.21% 72
2016
Q4 		$6.58M Buy
62,921
+1,688
+3% +$172K 0.24% 66
2016
Q3 		$6.41M Sell
61,233
-1,666
-3% -$174K 0.23% 69
2016
Q2 		$6.57M Buy
62,899
+6,391
+11% +$657K 0.24% 60
2016
Q1 		$5.69M Buy
56,508
+4,735
+9% +$444K 0.24% 65
2015
Q4 		$4.82M Buy
51,773
+15,118
+41% +$1.39M 0.19% 93
2015
Q3 		$3.12M Sell
36,655
-316
-0.9% -$28.8K 0.12% 158
2015
Q2 		$3.39M Sell
36,971
-15,736
-30% -$1.47M 0.12% 166
2015
Q1 		$4.94M Sell
52,707
-272
-0.5% -$24.9K 0.15% 108
2014
Q4 		$4.76M Buy
52,979
+2,208
+4% +$190K 0.15% 105
2014
Q3 		$4.25M Sell
50,771
-632
-1% -$53.7K 0.14% 128
2014
Q2 		$4.29M Buy
51,403
+489
+1% +$40.9K 0.14% 124
2014
Q1 		$4.24M Buy
50,914
+3,068
+6% +$254K 0.14% 111
2013
Q4 		$3.93M Sell
47,846
-4,893
-9% -$382K 0.14% 127
2013
Q3 		$3.94M Sell
52,739
-116,688
-69% -$8.66M 0.15% 125
2013
Q2 		$12.1M Buy
+169,427
New +$11.7M 0.47% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's HON Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Honeywell (HON) in Q4 2018, closing a stake of 33,050 shares — an estimated $4.97M sold.

Liberty Mutual Group Asset Management first reported a position in HON in Q2 2013 and held it in 22 quarters. The position peaked at $12.1M in Q2 2013. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 33,050 Honeywell shares in Q4 2018, an estimated $4.97M.
  • Liberty Mutual Group Asset Management first reported a position in Honeywell in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Honeywell position peaked at $12.1M in Q2 2013.
  • 1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.