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OppenheimerFunds’s Honeywell HON Stock Holding History

OppenheimerFunds’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
2019
Q1 		$66.7M Buy
445,493
+227,828
+105% +$31.8M 0.08% 245
2018
Q4 		$27.1M Sell
217,665
-19,544
-8% -$2.67M 0.04% 435
2018
Q3 		$35.7M Sell
237,209
-2,101
-0.9% -$298K 0.04% 428
2018
Q2 		$31.1M Sell
239,310
-23,473
-9% -$3.12M 0.04% 458
2018
Q1 		$34.3M Sell
262,783
-42,052
-14% -$5.82M 0.04% 415
2017
Q4 		$42.2M Buy
304,835
+7,779
+3% +$1.04M 0.05% 353
2017
Q3 		$38M Sell
297,056
-95,019
-24% -$11.8M 0.05% 372
2017
Q2 		$47.2M Buy
392,075
+2,696
+0.7% +$318K 0.06% 312
2017
Q1 		$43.9M Sell
389,379
-800,152
-67% -$88.4M 0.05% 343
2016
Q4 		$124M Sell
1,189,531
-52,266
-4% -$5.31M 0.16% 159
2016
Q3 		$130M Sell
1,241,797
-127,687
-9% -$13.3M 0.16% 162
2016
Q2 		$143M Sell
1,369,484
-153,862
-10% -$15.8M 0.19% 138
2016
Q1 		$153M Buy
1,523,346
+194,092
+15% +$18.2M 0.2% 127
2015
Q4 		$124M Buy
1,329,254
+250,392
+23% +$23M 0.16% 158
2015
Q3 		$91.8M Buy
1,078,862
+131,911
+14% +$12M 0.12% 200
2015
Q2 		$86.8M Buy
946,951
+478,189
+102% +$44.6M 0.1% 232
2015
Q1 		$43.9M Buy
468,762
+2,047
+0.4% +$187K 0.05% 400
2014
Q4 		$41.9M Buy
466,715
+562
+0.1% +$48.3K 0.05% 398
2014
Q3 		$39M Buy
466,153
+62,729
+16% +$5.33M 0.04% 398
2014
Q2 		$33.7M Hold
403,424
– – 0.04% 449
2014
Q1 		$33.6M Sell
403,424
-1,343,710
-77% -$111M 0.04% 441
2013
Q4 		$143M Sell
1,747,134
-1,634,542
-48% -$128M 0.17% 157
2013
Q3 		$252M Buy
3,381,676
+391,917
+13% +$29.1M 0.33% 81
2013
Q2 		$213M Buy
+2,989,759
New +$206M 0.31% 85

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's HON Position: Q1 2019 in Review

OppenheimerFunds increased its Honeywell (HON) stake by 105% in Q1 2019, buying an estimated $31.8M and bringing the position to 445,493 shares worth $66.7M. The position accounts for 0.08% of the portfolio, ranked #245.

OppenheimerFunds first reported a position in HON in Q2 2013 and has held it in 24 quarters since. The position peaked at $252M in Q3 2013. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • OppenheimerFunds held 445,493 shares of Honeywell worth $66.7M as of Q1 2019.
  • OppenheimerFunds bought 227,828 Honeywell shares in Q1 2019, an estimated $31.8M.
  • Honeywell made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #245 holding.
  • OppenheimerFunds first reported a position in Honeywell in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Honeywell position peaked at $252M in Q3 2013.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.