Amica Pension Fund Board of Trustees’s Honeywell HON Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-33,678	Closed	-$4.19M	–	128
2018 Q4	$4.19M	Sell	33,678 -1,460	-4%	-$199K	0.65%	40
2018 Q3	$5.28M	Hold	35,138	–	–	0.69%	33
2018 Q2	$4.57M	Hold	35,138	–	–	0.62%	35
2018 Q1	$4.59M	Sell	35,138 -13,468	-28%	-$1.86M	0.63%	34
2017 Q4	$6.73M	Buy	48,606 +9,300	+24%	+$1.25M	0.77%	27
2017 Q3	$5.03M	Buy	39,306 +6,228	+19%	+$773K	0.6%	36
2017 Q2	$3.98M	Hold	33,078	–	–	0.49%	49
2017 Q1	$3.73M	Hold	33,078	–	–	0.46%	53
2016 Q4	$3.46M	Sell	33,078 -176	-0.5%	-$17.9K	0.42%	62
2016 Q3	$3.48M	Hold	33,254	–	–	0.45%	56
2016 Q2	$3.48M	Sell	33,254 -2,277	-6%	-$234K	0.46%	54
2016 Q1	$3.58M	Hold	35,531	–	–	0.47%	59
2015 Q4	$3.31M	Hold	35,531	–	–	0.43%	63
2015 Q3	$3.02M	Hold	35,531	–	–	0.42%	70
2015 Q2	$3.26M	Hold	35,531	–	–	0.43%	67
2015 Q1	$3.33M	Sell	35,531 -4,847	-12%	-$444K	0.43%	67
2014 Q4	$3.63M	Hold	40,378	–	–	0.45%	67
2014 Q3	$3.38M	Hold	40,378	–	–	0.44%	63
2014 Q2	$3.37M	Hold	40,378	–	–	0.43%	63
2014 Q1	$3.37M	Hold	40,378	–	–	0.45%	60
2013 Q4	$3.31M	Hold	40,378	–	–	0.45%	60
2013 Q3	$3.01M	Hold	40,378	–	–	0.44%	65
2013 Q2	$2.88M	Buy	+40,378	New	+$2.78M	0.43%	69

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amica Pension Fund Board of Trustees's HON Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Honeywell (HON) in Q1 2019, closing a stake of 33,678 shares — an estimated $4.19M sold.

Amica Pension Fund Board of Trustees first reported a position in HON in Q2 2013 and held it in 23 quarters. The position peaked at $6.73M in Q4 2017. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 33,678 Honeywell shares in Q1 2019, an estimated $4.19M.
Amica Pension Fund Board of Trustees first reported a position in Honeywell in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Honeywell position peaked at $6.73M in Q4 2017.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.