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Alerus Investment Advisors’s Honeywell HON Stock Holding History

Alerus Investment Advisors’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
2016
Q1 		$7.06M Buy
70,093
+9,101
+15% +$853K 1.23% 18
2015
Q4 		$5.68M Sell
60,992
-759
-1% -$69.6K 0.95% 28
2015
Q3 		$5.25M Buy
61,751
+6,506
+12% +$592K 0.93% 24
2015
Q2 		$5.18M Buy
55,245
+15
+0% +$1.4K 0.86% 32
2015
Q1 		$5.17M Buy
55,230
+8,531
+18% +$781K 0.86% 32
2014
Q4 		$4.19M Buy
46,699
+1,374
+3% +$118K 0.71% 45
2014
Q3 		$3.79M Sell
45,325
-3,344
-7% -$284K 0.66% 52
2014
Q2 		$4.07M Sell
48,669
-101
-0.2% -$8.44K 0.7% 39
2014
Q1 		$4.07M Sell
48,770
-3,637
-7% -$301K 0.88% 36
2013
Q4 		$4.3M Sell
52,407
-13,922
-21% -$1.09M 0.95% 42
2013
Q3 		$4.95M Buy
66,329
+5,687
+9% +$422K 0.99% 42
2013
Q2 		$4.32M Buy
+60,642
New +$4.18M 0.67% 62

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alerus Investment Advisors's HON Position: Q1 2016 in Review

Alerus Investment Advisors increased its Honeywell (HON) stake by 15% in Q1 2016, buying an estimated $853K and bringing the position to 70,093 shares worth $7.06M. The position accounts for 1.23% of the portfolio, ranked #18.

Alerus Investment Advisors first reported a position in HON in Q2 2013 and has held it in 12 quarters since. 1,318 funds tracked by Wall St. Rank hold HON as of Q1 2016.

  • Alerus Investment Advisors held 70,093 shares of Honeywell worth $7.06M as of Q1 2016.
  • Alerus Investment Advisors bought 9,101 Honeywell shares in Q1 2016, an estimated $853K.
  • Honeywell made up 1.23% of Alerus Investment Advisors's portfolio in Q1 2016, its #18 holding.
  • Alerus Investment Advisors first reported a position in Honeywell in Q2 2013 and has held it in 12 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.