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Sarasin & Partners’s Honeywell HON Stock Holding History

Sarasin & Partners’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
Q4 		– Sell
-27,442
Closed -$2.88M – 125
2016
Q3 		$2.88M Hold
27,442
– – 0.05% 101
2016
Q2 		$2.87M Buy
+27,442
New +$2.82M 0.05% 99

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sarasin & Partners's HON Position: Q4 2016 in Review

Sarasin & Partners sold out of Honeywell (HON) in Q4 2016, closing a stake of 27,442 shares — an estimated $2.88M sold.

Sarasin & Partners first reported a position in HON in Q2 2016 and held it in 2 quarters. The position peaked at $2.88M in Q3 2016. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

  • Sarasin & Partners reported no remaining Honeywell position as of Q4 2016 after selling out during the quarter.
  • Sarasin & Partners sold 27,442 Honeywell shares in Q4 2016, an estimated $2.88M.
  • Sarasin & Partners first reported a position in Honeywell in Q2 2016 and held it in 2 quarters.
  • Sarasin & Partners's Honeywell position peaked at $2.88M in Q3 2016.
  • 1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Sarasin & Partners's 13F filing for Q4 2016, filed 10 Feb 2017.