Honeywell International shares owned by Frank Russell Company
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Frank Russell Company
from 13F filings
Historical chart of Frank Russell Company investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Frank Russell Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $355M | 3.2M | 112.09 |
| 2015-12-31 | $340M | 3.3M | 104.50 |
| 2015-09-30 | $342M | 3.6M | 94.63 |
| 2015-06-30 | $437M | 4.3M | 101.96 |
| 2015-03-31 | $381M | 3.7M | 104.37 |
| 2014-12-31 | $318M | 3.8M | 83.11 |
| 2014-09-30 | $360M | 3.9M | 93.15 |
| 2014-06-30 | $395M | 4.3M | 93.00 |
| 2014-03-31 | $430M | 4.6M | 92.63 |
| 2013-12-31 | $439M | 4.8M | 91.01 |
| 2013-09-30 | $432M | 5.2M | 83.06 |
| 2013-06-30 | $397M | 5.0M | 79.34 |
| 2013-03-31 | $400M | 5.3M | 75.18 |
| 2012-12-31 | $329M | 5.2M | 63.00 |
| 2012-09-30 | $306M | 5.1M | 59.78 |
| 2012-06-30 | $282M | 5.3M | 52.88 |
| 2012-03-31 | $304M | 5.0M | 60.73 |
| 2011-12-31 | $298M | 5.5M | 54.66 |
| 2011-09-30 | $241M | 5.5M | 44.12 |
| 2011-06-30 | $157M | 2.6M | 59.59 |
| 2011-03-31 | $273M | 4.6M | 59.69 |
| 2010-12-31 | $242M | 4.6M | 52.99 |