Honeywell International shares owned by GLG
Historical chart of GLG investment in Honeywell International
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All positions including Honeywell International held by GLG consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by GLG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $12M | 79k | 153.35 |
| 2017-09-30 | $4.8M | 34k | 141.74 |
| 2017-06-30 | $2.3M | 18k | 133.28 |
| 2017-03-31 | $2.4M | 20k | 124.88 |
| 2016-12-31 | $2.3M | 20k | 115.86 |
| 2016-09-30 | $7.4M | 64k | 116.59 |
| 2016-06-30 | $7.9M | 68k | 116.32 |
| 2016-03-31 | $6.1M | 54k | 112.05 |
| 2015-12-31 | $5.6M | 54k | 103.56 |
| 2015-09-30 | $9.7M | 103k | 94.69 |
| 2015-06-30 | $14M | 132k | 101.97 |
| 2015-03-31 | $7.2M | 69k | 104.32 |
| 2014-12-31 | $8.7M | 87k | 99.92 |
| 2014-09-30 | $8.1M | 87k | 93.12 |
| 2014-06-30 | $8.2M | 88k | 92.95 |
| 2014-03-31 | $7.3M | 78k | 92.76 |