Aberdeen Asset Management’s Honeywell HON Stock Holding History

Aberdeen Asset Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$54.3M	Buy	451,273 +16,917	+4%	+$2M	0.18%	105
2017 Q1	$49M	Buy	434,356 +15,578	+4%	+$1.72M	0.17%	102
2016 Q4	$43.8M	Sell	418,778 -27,704	-6%	-$2.82M	0.17%	111
2016 Q3	$46.5M	Sell	446,482 -6,808	-2%	-$711K	0.17%	84
2016 Q2	$47.4M	Sell	453,290 -9,270	-2%	-$953K	0.18%	82
2016 Q1	$46.6M	Sell	462,560 -33,979	-7%	-$3.18M	0.17%	84
2015 Q4	$45.8M	Buy	496,539 +34,123	+7%	+$3.13M	0.16%	85
2015 Q3	$39.3M	Sell	462,416 -94,797	-17%	-$8.63M	0.13%	90
2015 Q2	$51.1M	Sell	557,213 -12,092	-2%	-$1.13M	0.15%	85
2015 Q1	$53.4M	Sell	569,305 -26,086	-4%	-$2.39M	0.14%	83
2014 Q4	$53.5M	Sell	595,391 -358,146	-38%	-$30.8M	0.13%	88
2014 Q3	$79.8M	Sell	953,537 -41,466	-4%	-$3.52M	0.18%	77
2014 Q2	$83.1M	Buy	995,003 +903,434	+987%	+$75.5M	0.17%	75
2014 Q1	$7.63M	Sell	91,569 -333	-0.4%	-$27.6K	0.02%	143
2013 Q4	$7.49M	Hold	91,902	–	–	0.02%	147
2013 Q3	$6.86M	Sell	91,902 -25,997	-22%	-$1.93M	0.02%	146
2013 Q2	$8.4M	Buy	+117,899	New	+$8.13M	0.03%	120

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aberdeen Asset Management's HON Position: Q2 2017 in Review

Aberdeen Asset Management increased its Honeywell (HON) stake by 3.9% in Q2 2017, buying an estimated $2M and bringing the position to 451,273 shares worth $54.3M. The position accounts for 0.18% of the portfolio, ranked #105.

Aberdeen Asset Management first reported a position in HON in Q2 2013 and has held it in 17 quarters since. The position peaked at $83.1M in Q2 2014. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

Aberdeen Asset Management held 451,273 shares of Honeywell worth $54.3M as of Q2 2017.
Aberdeen Asset Management bought 16,917 Honeywell shares in Q2 2017, an estimated $2M.
Honeywell made up 0.18% of Aberdeen Asset Management's portfolio in Q2 2017, its #105 holding.
Aberdeen Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Honeywell position peaked at $83.1M in Q2 2014.
1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.