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Perkins Investment Management’s Honeywell HON Stock Holding History

Perkins Investment 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
2017
Q1 		$5.05M Sell
44,809
-95
-0.2% -$10.5K 0.06% 172
2016
Q4 		$4.7M Sell
44,904
-3,805
-8% -$387K 0.06% 175
2016
Q3 		$5.07M Buy
48,709
+228
+0.5% +$23.8K 0.07% 165
2016
Q2 		$5.07M Sell
48,481
-6,387
-12% -$656K 0.08% 173
2016
Q1 		$5.52M Sell
54,868
-1,650
-3% -$155K 0.08% 173
2015
Q4 		$5.26M Sell
56,518
-4,084
-7% -$375K 0.08% 166
2015
Q3 		$5.16M Sell
60,602
-132,114
-69% -$12M 0.07% 165
2015
Q2 		$17.7M Buy
192,716
+96,764
+101% +$9.02M 0.2% 131
2015
Q1 		$8.99M Buy
95,952
+31,478
+49% +$2.88M 0.09% 178
2014
Q4 		$5.79M Buy
64,474
+44,126
+217% +$3.8M 0.05% 213
2014
Q3 		$1.7M Sell
20,348
-1,687
-8% -$143K 0.02% 227
2014
Q2 		$1.84M Hold
22,035
– – 0.01% 226
2014
Q1 		$1.84M Sell
22,035
-223
-1% -$18.5K 0.01% 225
2013
Q4 		$1.83M Hold
22,258
– – 0.01% 235
2013
Q3 		$1.66M Hold
22,258
– – 0.01% 241
2013
Q2 		$1.59M Buy
+22,258
New +$1.53M 0.01% 248

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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

Perkins Investment Management's HON Position: Q1 2017 in Review

Perkins Investment Management reduced its Honeywell (HON) stake by 0.21% in Q1 2017, selling an estimated $10.5K and leaving 44,809 shares worth $5.05M. The position accounts for 0.06% of the portfolio, ranked #172.

Perkins Investment Management first reported a position in HON in Q2 2013 and has held it in 16 quarters since. The position peaked at $17.7M in Q2 2015. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

  • Perkins Investment Management held 44,809 shares of Honeywell worth $5.05M as of Q1 2017.
  • Perkins Investment Management sold 95 Honeywell shares in Q1 2017, an estimated $10.5K.
  • Honeywell made up 0.06% of Perkins Investment Management's portfolio in Q1 2017, its #172 holding.
  • Perkins Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Honeywell position peaked at $17.7M in Q2 2015.
  • 1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.