Airain Ltd’s Honeywell HON Stock Holding History

Airain Ltd’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	$618K	Buy	+5,129	New	+$605K	0.03%	496
2016 Q1	–	Sell	-6,389	Closed	-$595K	–	910
2015 Q4	$595K	Sell	6,389 -105,920	-94%	-$9.71M	0.04%	417
2015 Q3	$9.56M	Buy	+112,309	New	+$10.2M	0.57%	35
2015 Q1	–	Sell	-6,761	Closed	-$607K	–	890
2014 Q4	$607K	Sell	6,761 -93,896	-93%	-$8.08M	0.05%	357
2014 Q3	$8.42M	Buy	100,657 +20,012	+25%	+$1.7M	0.57%	35
2014 Q2	$6.74M	Buy	+80,645	New	+$6.74M	0.55%	39
2013 Q4	–	Sell	-13,397	Closed	-$1M	–	628
2013 Q3	$1M	Buy	+13,397	New	+$994K	0.19%	138

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

Airain Ltd's HON Position: Q2 2017 in Review

Airain Ltd opened a new position in Honeywell (HON) in Q2 2017: 5,129 shares worth $618K. The stake represents 0.03% of the portfolio and ranks #496 among its holdings. This is a return to the name: Airain Ltd previously reported a position in HON as recently as Q4 2015.

Airain Ltd first reported a position in HON in Q3 2013 and has held it in 7 quarters since. The position peaked at $9.56M in Q3 2015. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

Airain Ltd held 5,129 shares of Honeywell worth $618K as of Q2 2017.
Honeywell was a new Airain Ltd position in Q2 2017.
Honeywell made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #496 holding.
Airain Ltd first reported a position in Honeywell in Q3 2013 and has held it in 7 quarters since.
Airain Ltd's Honeywell position peaked at $9.56M in Q3 2015.
1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.