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SII Investments’s Honeywell HON Stock Holding History

SII 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
2018
Q1 		– Sell
-6,360
Closed -$878K – 131
2017
Q4 		$878K Sell
6,360
-1,546
-20% -$207K 0.09% 166
2017
Q3 		$1.02M Buy
7,906
+726
+10% +$90.1K 0.06% 224
2017
Q2 		$862K Buy
7,180
+132
+2% +$15.6K 0.05% 231
2017
Q1 		$790K Buy
7,048
+261
+4% +$28.8K 0.05% 236
2016
Q4 		$707K Buy
6,787
+1,194
+21% +$121K 0.05% 248
2016
Q3 		$582K Sell
5,593
-453
-7% -$47.3K 0.04% 274
2016
Q2 		$628K Buy
6,046
+2,111
+54% +$217K 0.05% 269
2016
Q1 		$393K Buy
3,935
+689
+21% +$64.6K 0.04% 365
2015
Q4 		$302K Sell
3,246
-321
-9% -$29.4K 0.04% 345
2015
Q3 		$301K Sell
3,567
-81
-2% -$7.37K 0.03% 401
2015
Q2 		$332K Buy
3,648
+665
+22% +$62K 0.04% 366
2015
Q1 		$279K Sell
2,983
-6,391
-68% -$585K 0.03% 415
2014
Q4 		$829K Sell
9,374
-3,216
-26% -$277K 0.11% 185
2014
Q3 		$1.05M Sell
12,590
-1,416
-10% -$120K 0.14% 163
2014
Q2 		$1.17M Sell
14,006
-1,443
-9% -$121K 0.17% 142
2014
Q1 		$1.26M Sell
15,449
-256
-2% -$21.2K 0.23% 106
2013
Q4 		$1.29M Buy
15,705
+505
+3% +$39.5K 0.23% 112
2013
Q3 		$1.13M Sell
15,200
-105
-0.7% -$7.79K 0.27% 94
2013
Q2 		$1.1M Buy
+15,305
New +$1.06M 0.24% 116

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SII Investments's HON Position: Q1 2018 in Review

SII Investments sold out of Honeywell (HON) in Q1 2018, closing a stake of 6,360 shares — an estimated $878K sold.

SII Investments first reported a position in HON in Q2 2013 and held it in 19 quarters. The position peaked at $1.29M in Q4 2013. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • SII Investments reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 6,360 Honeywell shares in Q1 2018, an estimated $878K.
  • SII Investments first reported a position in Honeywell in Q2 2013 and held it in 19 quarters.
  • SII Investments's Honeywell position peaked at $1.29M in Q4 2013.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.