Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Honeywell Int'l Inc. (HON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 750 | <0.01 | $153.33 | $115,000 | SEC | ||
| 2017 Q3 | 750 | <0.01 | $141.33 | $106,000 | SEC | ||
| 2017 Q2 | 750 | <0.01 | $133.33 | $100,000 | SEC | ||
| 2017 Q1 | 750 | <0.01 | $125.33 | $94,000 | SEC | ||
| 2016 Q4 | 750 | <0.01 | $116.00 | $87,000 | SEC | ||
| 2016 Q3 | 750 | <0.01 | Reduce 99.94% | 0.37 | $116.00 | $87,000 | SEC |
| 2016 Q2 | 1,258,084 | 0.37 | Add 19.40% | 0.06 | $116.32 | $146,340,000 | SEC |
| 2016 Q1 | 1,053,629 | 0.30 | Add 140,383.87% | 0.30 | $112.05 | $118,059,000 | SEC |
| 2015 Q4 | 750 | <0.01 | Reduce 99.97% | 0.70 | $104.00 | $78,000 | SEC |
| 2015 Q3 | 2,835,903 | 0.70 | Add 131.48% | 0.40 | $94.69 | $268,532,000 | SEC |
| 2015 Q2 | 1,225,139 | 0.31 | Reduce 5.74% | 0.02 | $101.97 | $124,927,000 | SEC |
| 2015 Q1 | 1,299,736 | 0.33 | Add 86,549.07% | 0.33 | $104.31 | $135,575,000 | SEC |
| 2014 Q4 | 1,500 | <0.01 | $100.00 | $150,000 | SEC | ||
| 2014 Q3 | 1,500 | <0.01 | $93.33 | $140,000 | SEC | ||
| 2014 Q2 | 1,500 | <0.01 | Reduce 99.93% | 0.58 | $92.67 | $139,000 | SEC |
| 2014 Q1 | 2,232,617 | 0.58 | Add 403.23% | 0.46 | $92.76 | $207,098,000 | SEC |
| 2013 Q4 | 443,657 | 0.12 | Reduce 50.16% | 0.12 | $91.37 | $40,537,000 | SEC |
| 2013 Q3 | 890,156 | 0.23 | Add 0.03% | <0.01 | $83.04 | $73,919,000 | SEC |
| 2013 Q2 | 889,906 | 0.23 | Buy | 0.23 | $79.34 | $70,605,000 | SEC |