VVP
Vulcan Value Partners’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-912,452
| Closed | -$94.5M | – | 66 |
|
|
2015
Q4 | $94.5M | Buy |
912,452
+70,164
| +8% | +$7.27M | 0.88% | 30 |
|
|
2015
Q3 | $79.8M | Buy |
842,288
+55,978
| +7% | +$5.3M | 0.77% | 32 |
|
|
2015
Q2 | $80.2M | Buy |
+786,310
| New | +$80.2M | 0.76% | 39 |
|