VNIM
Vaughan Nelson Investment Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-386,083
| Closed | -$51.5M | – | 204 |
|
|
2017
Q2 | $51.5M | Sell |
386,083
-155,614
| -29% | -$20.7M | 0.62% | 66 |
|
|
2017
Q1 | $67.6M | Sell |
541,697
-13,705
| -2% | -$1.71M | 0.79% | 35 |
|
|
2016
Q4 | $64.3M | Sell |
555,402
-11,945
| -2% | -$1.38M | 0.76% | 44 |
|
|
2016
Q3 | $66.1M | Buy |
567,347
+1,172
| +0.2% | +$137K | 0.78% | 43 |
|
|
2016
Q2 | $65.9M | Sell |
566,175
-22,455
| -4% | -$2.61M | 0.83% | 37 |
|
|
2016
Q1 | $66M | Buy |
588,630
+77,121
| +15% | +$8.64M | 0.83% | 41 |
|
|
2015
Q4 | $53M | Sell |
511,509
-37,825
| -7% | -$3.92M | 0.68% | 65 |
|
|
2015
Q3 | $52M | Sell |
549,334
-755
| -0.1% | -$71.5K | 0.74% | 54 |
|
|
2015
Q2 | $56.1M | Sell |
550,089
-7,500
| -1% | -$765K | 0.79% | 47 |
|
|
2015
Q1 | $58.2M | Sell |
557,589
-57,800
| -9% | -$6.03M | 0.89% | 48 |
|
|
2014
Q4 | $61.5M | Sell |
615,389
-19,805
| -3% | -$1.98M | 0.9% | 45 |
|
|
2014
Q3 | $59.1M | Buy |
635,194
+3,794
| +0.6% | +$353K | 0.88% | 47 |
|
|
2014
Q2 | $58.7M | Buy |
631,400
+8,725
| +1% | +$811K | 0.83% | 50 |
|
|
2014
Q1 | $57.8M | Sell |
622,675
-132,625
| -18% | -$12.3M | 0.87% | 49 |
|
|
2013
Q4 | $69M | Buy |
755,300
+725
| +0.1% | +$66.2K | 1.08% | 28 |
|
|
2013
Q3 | $62.7M | Sell |
754,575
-7,770
| -1% | -$645K | 1.06% | 30 |
|
|
2013
Q2 | $60.5M | Buy |
+762,345
| New | +$60.5M | 1.14% | 25 |
|