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Sphera Funds Management’s Honeywell HON Stock Holding History

Sphera Funds 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
2018
Q1 		– Sell
-29,612
Closed -$4.1M – 123
2017
Q4 		$4.1M Buy
+29,612
New +$3.97M 0.48% 51
2016
Q1 		– Sell
-28,485
Closed -$2.65M – 104
2015
Q4 		$2.65M Buy
+28,485
New +$2.61M 0.39% 66

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

Sphera Funds Management's HON Position: Q1 2018 in Review

Sphera Funds Management sold out of Honeywell (HON) in Q1 2018, closing a stake of 29,612 shares — an estimated $4.1M sold.

Sphera Funds Management first reported a position in HON in Q4 2015 and held it in 2 quarters. The position peaked at $4.1M in Q4 2017. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • Sphera Funds Management reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
  • Sphera Funds Management sold 29,612 Honeywell shares in Q1 2018, an estimated $4.1M.
  • Sphera Funds Management first reported a position in Honeywell in Q4 2015 and held it in 2 quarters.
  • Sphera Funds Management's Honeywell position peaked at $4.1M in Q4 2017.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Sphera Funds Management's 13F filing for Q1 2018, filed 10 May 2018.