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Honeywell International shares owned by GLG

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by GLG from 13F filings

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
2013-12-31 $15M 168k 91.37
2013-09-30 $14M 165k 83.04
2013-06-30 $13M 167k 80.00
2013-03-31 $13M 167k 75.34
2012-12-31 $5.4M 85k 63.47
2012-03-31 $6.4M 104k 61.05
2011-09-30 $5.0M 114k 43.91
2011-06-30 $10M 169k 59.59