Winslow Capital Management
HON icon

Winslow Capital Management’s Honeywell HON Stock Holding History

Winslow Capital 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
2020
Q1 		– Sell
-18,958
Closed -$3.16M – 62
2019
Q4 		$3.16M Sell
18,958
-902
-5% -$147K 0.02% 49
2019
Q3 		$3.17M Sell
19,860
-1,619,549
-99% -$258M 0.02% 51
2019
Q2 		$270M Buy
1,639,409
+193,174
+13% +$30.7M 1.44% 30
2019
Q1 		$217M Sell
1,446,235
-45,445
-3% -$6.35M 1.17% 38
2018
Q4 		$186M Sell
1,491,680
-715,717
-32% -$97.7M 1.15% 39
2018
Q3 		$332M Sell
2,207,397
-50,085
-2% -$7.1M 1.64% 22
2018
Q2 		$294M Sell
2,257,482
-96,802
-4% -$12.9M 1.54% 24
2018
Q1 		$307M Sell
2,354,284
-104,383
-4% -$14.4M 1.66% 20
2017
Q4 		$341M Sell
2,458,667
-218,946
-8% -$29.4M 1.87% 15
2017
Q3 		$343M Sell
2,677,613
-181,977
-6% -$22.6M 1.85% 19
2017
Q2 		$344M Sell
2,859,590
-550,940
-16% -$65M 1.83% 15
2017
Q1 		$385M Sell
3,410,530
-316,551
-8% -$35M 1.84% 15
2016
Q4 		$390M Sell
3,727,081
-316,379
-8% -$32.2M 1.79% 18
2016
Q3 		$424M Buy
4,043,460
+691,298
+21% +$72.2M 1.76% 17
2016
Q2 		$350M Sell
3,352,162
-196,263
-6% -$20.2M 1.43% 27
2016
Q1 		$357M Buy
+3,548,425
New +$333M 1.4% 29
2015
Q4 		– Sell
-3,146,822
Closed -$268M – 77
2015
Q3 		$268M Sell
3,146,822
-114,542
-4% -$10.4M 0.98% 45
2015
Q2 		$299M Sell
3,261,364
-2,898,888
-47% -$270M 0.99% 53
2015
Q1 		$577M Sell
6,160,252
-193,323
-3% -$17.7M 1.78% 20
2014
Q4 		$570M Sell
6,353,575
-115,819
-2% -$9.96M 1.76% 17
2014
Q3 		$541M Buy
+6,469,394
New +$550M 1.65% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Winslow Capital Management's HON Position: Q1 2020 in Review

Winslow Capital Management sold out of Honeywell (HON) in Q1 2020, closing a stake of 18,958 shares — an estimated $3.16M sold.

Winslow Capital Management first reported a position in HON in Q3 2014 and held it in 21 quarters. The position peaked at $577M in Q1 2015. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Winslow Capital Management reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
  • Winslow Capital Management sold 18,958 Honeywell shares in Q1 2020, an estimated $3.16M.
  • Winslow Capital Management first reported a position in Honeywell in Q3 2014 and held it in 21 quarters.
  • Winslow Capital Management's Honeywell position peaked at $577M in Q1 2015.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Winslow Capital Management's 13F filing for Q1 2020, filed 15 May 2020.