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Madison Investment Holdings’s Honeywell HON Stock Holding History

Madison Investment Holdings’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
Q2 		– Sell
-4,649
Closed -$524K – 256
2017
Q1 		$524K Sell
4,649
-203
-4% -$22.4K 0.01% 226
2016
Q4 		$508K Sell
4,852
-26
-0.5% -$2.64K 0.01% 224
2016
Q3 		$511K Hold
4,878
– – 0.01% 214
2016
Q2 		$510K Buy
+4,878
New +$501K 0.01% 214

Other funds holding HON

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
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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Madison Investment Holdings's HON Position: Q2 2017 in Review

Madison Investment Holdings sold out of Honeywell (HON) in Q2 2017, closing a stake of 4,649 shares — an estimated $524K sold.

Madison Investment Holdings first reported a position in HON in Q2 2016 and held it in 4 quarters. The position peaked at $524K in Q1 2017. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

  • Madison Investment Holdings reported no remaining Honeywell position as of Q2 2017 after selling out during the quarter.
  • Madison Investment Holdings sold 4,649 Honeywell shares in Q2 2017, an estimated $524K.
  • Madison Investment Holdings first reported a position in Honeywell in Q2 2016 and held it in 4 quarters.
  • Madison Investment Holdings's Honeywell position peaked at $524K in Q1 2017.
  • 1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Madison Investment Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.