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Waddell & Reed Financial’s Honeywell HON Stock Holding History

Waddell & Reed Financial’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
-139,149
Closed -$15.7M – 547
2017
Q1 		$15.7M Hold
139,149
– – 0.03% 376
2016
Q4 		$14.6M Sell
139,149
-1,197,104
-90% -$122M 0.03% 371
2016
Q3 		$140M Sell
1,336,253
-34,616
-3% -$3.62M 0.29% 94
2016
Q2 		$143M Sell
1,370,869
-356,594
-21% -$36.7M 0.3% 91
2016
Q1 		$174M Buy
1,727,463
+1,334,055
+339% +$125M 0.33% 83
2015
Q4 		$36.6M Buy
393,408
+15,024
+4% +$1.38M 0.06% 247
2015
Q3 		$32.2M Sell
378,384
-69,055
-15% -$6.29M 0.05% 259
2015
Q2 		$41M Sell
447,439
-20,032
-4% -$1.87M 0.06% 251
2015
Q1 		$43.8M Sell
467,471
-2,115
-0.5% -$194K 0.06% 237
2014
Q4 		$42.2M Buy
469,586
+95,208
+25% +$8.19M 0.06% 244
2014
Q3 		$31.3M Sell
374,378
-644,088
-63% -$54.7M 0.04% 282
2014
Q2 		$85.1M Sell
1,018,466
-222
-0% -$18.6K 0.12% 178
2014
Q1 		$84.9M Buy
1,018,688
+4,117
+0.4% +$341K 0.13% 169
2013
Q4 		$83.3M Buy
1,014,571
+57,370
+6% +$4.48M 0.13% 168
2013
Q3 		$71.4M Buy
957,201
+87,863
+10% +$6.52M 0.14% 166
2013
Q2 		$62M Buy
+869,338
New +$59.9M 0.13% 170

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waddell & Reed Financial's HON Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Honeywell (HON) in Q2 2017, closing a stake of 139,149 shares — an estimated $15.7M sold.

Waddell & Reed Financial first reported a position in HON in Q2 2013 and held it in 16 quarters. The position peaked at $174M in Q1 2016. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

  • Waddell & Reed Financial reported no remaining Honeywell position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 139,149 Honeywell shares in Q2 2017, an estimated $15.7M.
  • Waddell & Reed Financial first reported a position in Honeywell in Q2 2013 and held it in 16 quarters.
  • Waddell & Reed Financial's Honeywell position peaked at $174M in Q1 2016.
  • 1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.