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Redwood Investments’s Honeywell HON Stock Holding History

Redwood Investments’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
Q3 		– Sell
-107
Closed -$13K – 155
2017
Q2 		$13K Hold
107
– – ﹤0.01% 141
2017
Q1 		$12K Hold
107
– – ﹤0.01% 157
2016
Q4 		$11K Sell
107
-1
-0.9% -$102 ﹤0.01% 151
2016
Q3 		$11K Hold
108
– – ﹤0.01% 149
2016
Q2 		$11K Hold
108
– – ﹤0.01% 165
2016
Q1 		$11K Hold
108
– – ﹤0.01% 168
2015
Q4 		$10K Sell
108
-85,772
-100% -$7.87M ﹤0.01% 166
2015
Q3 		$7.31M Buy
85,880
+2,610
+3% +$238K 0.97% 42
2015
Q2 		$7.63M Buy
83,270
+19,529
+31% +$1.82M 0.95% 43
2015
Q1 		$5.97M Buy
63,741
+22,588
+55% +$2.07M 0.96% 44
2014
Q4 		$3.69M Buy
41,153
+124
+0.3% +$10.7K 0.56% 57
2014
Q3 		$3.43M Sell
41,029
-10,436
-20% -$887K 0.46% 55
2014
Q2 		$4.3M Buy
51,465
+7,444
+17% +$622K 0.54% 59
2014
Q1 		$3.67M Sell
44,021
-766
-2% -$63.4K 0.53% 51
2013
Q4 		$3.68M Buy
44,787
+3,163
+8% +$247K 0.55% 53
2013
Q3 		$3.11M Buy
41,624
+5
+0% +$371 0.44% 62
2013
Q2 		$2.97M Buy
+41,619
New +$2.87M 0.46% 67

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Redwood Investments's HON Position: Q3 2017 in Review

Redwood Investments sold out of Honeywell (HON) in Q3 2017, closing a stake of 107 shares — an estimated $13K sold.

Redwood Investments first reported a position in HON in Q2 2013 and held it in 17 quarters. The position peaked at $7.63M in Q2 2015. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

  • Redwood Investments reported no remaining Honeywell position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 107 Honeywell shares in Q3 2017, an estimated $13K.
  • Redwood Investments first reported a position in Honeywell in Q2 2013 and held it in 17 quarters.
  • Redwood Investments's Honeywell position peaked at $7.63M in Q2 2015.
  • 1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.