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Swarthmore Group’s Honeywell HON Stock Holding History

Swarthmore Group’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
Q2 		– Sell
-4,871
Closed -$549K – 38
2017
Q1 		$549K Buy
4,871
+1,384
+40% +$153K 0.08% 40
2016
Q4 		$365K Sell
3,487
-188,265
-98% -$19.1M 0.05% 42
2016
Q3 		$20.1M Sell
191,752
-4,284
-2% -$448K 3.84% 8
2016
Q2 		$20.5M Sell
196,036
-106,922
-35% -$11M 3.48% 9
2016
Q1 		$30.5M Sell
302,958
-116,742
-28% -$10.9M 4.66% 4
2015
Q4 		$39.1M Sell
419,700
-36,643
-8% -$3.36M 4.19% 7
2015
Q3 		$38.8M Sell
456,343
-1,391
-0.3% -$127K 4.13% 8
2015
Q2 		$41.9M Buy
457,734
+8,124
+2% +$758K 3.9% 7
2015
Q1 		$42.1M Buy
+449,610
New +$41.1M 3.84% 6
2014
Q2 		– Sell
-4,785
Closed -$399K – 61
2014
Q1 		$399K Sell
4,785
-332,255
-99% -$27.5M 0.05% 42
2013
Q4 		$27.7M Sell
337,040
-42,068
-11% -$3.29M 3.22% 19
2013
Q3 		$28.3M Sell
379,108
-19,920
-5% -$1.48M 3.62% 16
2013
Q2 		$28.4M Buy
+399,028
New +$27.5M 3.6% 9

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
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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swarthmore Group's HON Position: Q2 2017 in Review

Swarthmore Group sold out of Honeywell (HON) in Q2 2017, closing a stake of 4,871 shares — an estimated $549K sold.

Swarthmore Group first reported a position in HON in Q2 2013 and held it in 13 quarters. The position peaked at $42.1M in Q1 2015. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

  • Swarthmore Group reported no remaining Honeywell position as of Q2 2017 after selling out during the quarter.
  • Swarthmore Group sold 4,871 Honeywell shares in Q2 2017, an estimated $549K.
  • Swarthmore Group first reported a position in Honeywell in Q2 2013 and held it in 13 quarters.
  • Swarthmore Group's Honeywell position peaked at $42.1M in Q1 2015.
  • 1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Swarthmore Group's 13F filing for Q2 2017, filed 5 Jul 2017.