William Blair Investment Management
HON icon

William Blair Investment Management’s Honeywell HON Stock Holding History

William Blair Investment Management’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
Q4 		– Sell
-428,515
Closed -$54.9M – 444
2017
Q3 		$54.9M Sell
428,515
-5,634
-1% -$699K 0.2% 136
2017
Q2 		$52.3M Buy
434,149
+117,275
+37% +$13.8M 0.19% 137
2017
Q1 		$35.7M Sell
316,874
-7,743
-2% -$855K 0.14% 167
2016
Q4 		$34M Sell
324,617
-6,322
-2% -$643K 0.14% 171
2016
Q3 		$34.7M Buy
+330,939
New +$34.6M 0.13% 176

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management's HON Position: Q4 2017 in Review

William Blair Investment Management sold out of Honeywell (HON) in Q4 2017, closing a stake of 428,515 shares — an estimated $54.9M sold.

William Blair Investment Management first reported a position in HON in Q3 2016 and held it in 5 quarters. The position peaked at $54.9M in Q3 2017. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • William Blair Investment Management reported no remaining Honeywell position as of Q4 2017 after selling out during the quarter.
  • William Blair Investment Management sold 428,515 Honeywell shares in Q4 2017, an estimated $54.9M.
  • William Blair Investment Management first reported a position in Honeywell in Q3 2016 and held it in 5 quarters.
  • William Blair Investment Management's Honeywell position peaked at $54.9M in Q3 2017.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on William Blair Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.