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RS Investment Management’s Honeywell HON Stock Holding History

RS 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
2016
Q2 		$504K Buy
+4,820
New +$495K 0.01% 341
2013
Q4 		– Sell
-194,821
Closed -$14.5M – 341
2013
Q3 		$14.5M Hold
194,821
– – 0.09% 191
2013
Q2 		$13.9M Buy
+194,821
New +$13.4M 0.1% 187

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RS Investment Management's HON Position: Q2 2016 in Review

RS Investment Management opened a new position in Honeywell (HON) in Q2 2016: 4,820 shares worth $504K. The stake represents 0.01% of the portfolio and ranks #341 among its holdings. This is a return to the name: RS Investment Management previously reported a position in HON as recently as Q3 2013.

RS Investment Management first reported a position in HON in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.5M in Q3 2013. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

  • RS Investment Management held 4,820 shares of Honeywell worth $504K as of Q2 2016.
  • Honeywell was a new RS Investment Management position in Q2 2016.
  • Honeywell made up 0.01% of RS Investment Management's portfolio in Q2 2016, its #341 holding.
  • RS Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 3 quarters since.
  • RS Investment Management's Honeywell position peaked at $14.5M in Q3 2013.
  • 1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.