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Robeco Schweiz’s Honeywell HON Stock Holding History

Robeco Schweiz’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
2015
Q4 		– Sell
-67,775
Closed -$5.63M – 195
2015
Q3 		$5.63M Buy
67,775
+29,380
+77% +$2.67M 0.53% 70
2015
Q2 		$3.51M Sell
38,395
-23,148
-38% -$2.16M 0.29% 108
2015
Q1 		$5.8M Sell
61,543
-779
-1% -$71.3K 0.46% 82
2014
Q4 		$5.64M Buy
62,322
+42,290
+211% +$3.64M 0.43% 88
2014
Q3 		$1.68M Sell
20,032
-32,274
-62% -$2.74M 0.13% 152
2014
Q2 		$4.38M Sell
52,306
-37,059
-41% -$3.1M 0.36% 91
2014
Q1 		$7.3M Sell
89,365
-11,908
-12% -$986K 0.63% 47
2013
Q4 		$8.28M Sell
101,273
-95,709
-49% -$7.48M 0.73% 36
2013
Q3 		$14.8M Buy
196,982
+42,290
+27% +$3.14M 1.24% 17
2013
Q2 		$11.1M Buy
+154,692
New +$10.7M 1% 19

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Robeco Schweiz's HON Position: Q4 2015 in Review

Robeco Schweiz sold out of Honeywell (HON) in Q4 2015, closing a stake of 67,775 shares — an estimated $5.63M sold.

Robeco Schweiz first reported a position in HON in Q2 2013 and held it in 10 quarters. The position peaked at $14.8M in Q3 2013. 1,302 funds tracked by Wall St. Rank hold HON as of Q4 2015.

  • Robeco Schweiz reported no remaining Honeywell position as of Q4 2015 after selling out during the quarter.
  • Robeco Schweiz sold 67,775 Honeywell shares in Q4 2015, an estimated $5.63M.
  • Robeco Schweiz first reported a position in Honeywell in Q2 2013 and held it in 10 quarters.
  • Robeco Schweiz's Honeywell position peaked at $14.8M in Q3 2013.
  • 1,302 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Robeco Schweiz's 13F filing for Q4 2015, filed 16 Feb 2016.