Honeywell International shares owned by Sterling Capital Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $108M | 639k | 169.20 |
| 2019-06-30 | $117M | 668k | 174.59 |
| 2019-03-31 | $107M | 670k | 158.92 |
| 2018-12-31 | $86M | 651k | 132.12 |
| 2018-09-30 | $109M | 653k | 166.40 |
| 2018-06-30 | $96M | 668k | 144.05 |
| 2018-03-31 | $97M | 673k | 144.51 |
| 2017-12-31 | $105M | 686k | 153.36 |
| 2017-09-30 | $104M | 734k | 141.74 |
| 2017-06-30 | $100M | 754k | 133.29 |
| 2017-03-31 | $97M | 780k | 124.87 |
| 2016-12-31 | $104M | 896k | 115.85 |
| 2016-09-30 | $96M | 825k | 116.59 |
| 2016-06-30 | $97M | 838k | 116.32 |
| 2016-03-31 | $94M | 841k | 112.05 |
| 2015-12-31 | $87M | 843k | 103.57 |
| 2015-09-30 | $86M | 910k | 94.69 |
| 2015-06-30 | $57M | 554k | 101.97 |
| 2015-03-31 | $33M | 313k | 104.31 |
| 2014-12-31 | $659k | 6.6k | 99.97 |
| 2014-09-30 | $600k | 6.4k | 93.15 |
| 2014-06-30 | $479k | 5.2k | 92.88 |
| 2014-03-31 | $478k | 5.2k | 92.69 |
| 2013-12-31 | $471k | 5.2k | 91.33 |
| 2013-09-30 | $425k | 5.1k | 83.09 |
| 2013-06-30 | $2.8M | 35k | 79.35 |
| 2013-03-31 | $3.0M | 40k | 75.35 |
| 2012-12-31 | $5.3M | 83k | 63.46 |
| 2012-09-30 | $4.9M | 83k | 59.75 |
| 2012-06-30 | $5.0M | 89k | 55.84 |
| 2012-03-31 | $5.1M | 83k | 61.05 |
| 2011-12-31 | $958k | 18k | 54.33 |
| 2011-09-30 | $795k | 18k | 43.92 |
| 2011-06-30 | $1.0M | 17k | 59.57 |
| 2011-03-31 | $1.4M | 24k | 59.72 |
| 2010-12-31 | $1.8M | 33k | 53.16 |
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