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Rockefeller Financial Services’s Honeywell HON Stock Holding History

Rockefeller Financial Services’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
Q4 		$20M Buy
144,132
+23,447
+19% +$3.15M 0.32% 79
2017
Q3 		$15.5M Buy
120,685
+9,194
+8% +$1.14M 0.29% 77
2017
Q2 		$13.4M Sell
111,491
-3,822
-3% -$451K 0.27% 85
2017
Q1 		$13M Sell
115,313
-887
-0.8% -$97.9K 0.26% 86
2016
Q4 		$12.2M Sell
116,200
-5,388
-4% -$548K 0.25% 91
2016
Q3 		$12.7M Buy
121,588
+9,289
+8% +$971K 0.27% 82
2016
Q2 		$11.7M Sell
112,299
-1,231
-1% -$127K 0.23% 82
2016
Q1 		$11.4M Sell
113,530
-699,611
-86% -$65.6M 0.22% 80
2015
Q4 		$75.7M Sell
813,141
-5,962
-0.7% -$547K 1.47% 29
2015
Q3 		$69.7M Sell
819,103
-143,701
-15% -$13.1M 1.42% 27
2015
Q2 		$88.2M Sell
962,804
-85,370
-8% -$7.96M 1.83% 19
2015
Q1 		$98.2M Sell
1,048,174
-32
-0% -$2.93K 2.12% 13
2014
Q4 		$94.1M Sell
1,048,206
-5,925
-0.6% -$510K 2.06% 16
2014
Q3 		$88.2M Buy
1,054,131
+45,828
+5% +$3.89M 1.97% 11
2014
Q2 		$84.2M Sell
1,008,303
-4,183
-0.4% -$350K 1.89% 12
2014
Q1 		$84.4M Buy
1,012,486
+9,953
+1% +$824K 1.83% 11
2013
Q4 		$82.3M Buy
1,002,533
+489
+0% +$38.2K 1.78% 11
2013
Q3 		$74.8M Sell
1,002,044
-86,279
-8% -$6.4M 1.74% 12
2013
Q2 		$77.6M Buy
+1,088,323
New +$75.1M 1.86% 12

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Rockefeller Financial Services's HON Position: Q4 2017 in Review

Rockefeller Financial Services increased its Honeywell (HON) stake by 19% in Q4 2017, buying an estimated $3.15M and bringing the position to 144,132 shares worth $20M. The position accounts for 0.32% of the portfolio, ranked #79.

Rockefeller Financial Services first reported a position in HON in Q2 2013 and has held it in 19 quarters since. The position peaked at $98.2M in Q1 2015. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • Rockefeller Financial Services held 144,132 shares of Honeywell worth $20M as of Q4 2017.
  • Rockefeller Financial Services bought 23,447 Honeywell shares in Q4 2017, an estimated $3.15M.
  • Honeywell made up 0.32% of Rockefeller Financial Services's portfolio in Q4 2017, its #79 holding.
  • Rockefeller Financial Services first reported a position in Honeywell in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Honeywell position peaked at $98.2M in Q1 2015.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.