William Blair Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-403,878
| Closed | -$54.9M | – | 444 |
|
|
2017
Q3 | $54.9M | Sell |
403,878
-5,310
| -1% | -$721K | 0.2% | 136 |
|
|
2017
Q2 | $52.3M | Buy |
409,188
+110,532
| +37% | +$14.1M | 0.19% | 137 |
|
|
2017
Q1 | $35.7M | Sell |
298,656
-7,298
| -2% | -$873K | 0.14% | 167 |
|
|
2016
Q4 | $34M | Sell |
305,954
-5,959
| -2% | -$662K | 0.14% | 171 |
|
|
2016
Q3 | $34.7M | Buy |
+311,913
| New | +$34.7M | 0.13% | 174 |
|