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NWQ Investment Management Company’s Honeywell HON Stock Holding History

NWQ Investment Management Company’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
Q3 		– Sell
-1,697
Closed -$221K – 159
2018
Q2 		$221K Sell
1,697
-73
-4% -$9.71K ﹤0.01% 160
2018
Q1 		$231K Sell
1,770
-8
-0.4% -$1.11K ﹤0.01% 173
2017
Q4 		$246K Sell
1,778
-705
-28% -$94.6K ﹤0.01% 189
2017
Q3 		$318K Sell
2,483
-63
-2% -$7.82K ﹤0.01% 183
2017
Q2 		$307K Hold
2,546
– – ﹤0.01% 180
2017
Q1 		$287K Hold
2,546
– – ﹤0.01% 175
2016
Q4 		$266K Buy
+2,546
New +$259K ﹤0.01% 193

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWQ Investment Management Company's HON Position: Q3 2018 in Review

NWQ Investment Management Company sold out of Honeywell (HON) in Q3 2018, closing a stake of 1,697 shares — an estimated $221K sold.

NWQ Investment Management Company first reported a position in HON in Q4 2016 and held it in 7 quarters. The position peaked at $318K in Q3 2017. 1,741 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • NWQ Investment Management Company reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,697 Honeywell shares in Q3 2018, an estimated $221K.
  • NWQ Investment Management Company first reported a position in Honeywell in Q4 2016 and held it in 7 quarters.
  • NWQ Investment Management Company's Honeywell position peaked at $318K in Q3 2017.
  • 1,741 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on NWQ Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.