Analytic Investors’s Honeywell HON Stock Holding History

Analytic Investors’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 Q3	$2.34M	Sell	22,342 -35,101	-61%	-$3.67M	0.03%	256
2016 Q2	$6M	Buy	57,443 +50,536	+732%	+$5.19M	0.07%	177
2016 Q1	$695K	Sell	6,907 -1,978	-22%	-$185K	0.01%	445
2015 Q4	$827K	Buy	8,885 +2,066	+30%	+$189K	0.01%	428
2015 Q3	$580K	Buy	+6,819	New	+$621K	0.01%	438

Other funds holding HON

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Analytic Investors's HON Position: Q3 2016 in Review

Analytic Investors reduced its Honeywell (HON) stake by 61% in Q3 2016, selling an estimated $3.67M and leaving 22,342 shares worth $2.34M. The position accounts for 0.03% of the portfolio, ranked #256.

Analytic Investors first reported a position in HON in Q3 2015 and has held it in 5 quarters since. The position peaked at $6M in Q2 2016. 1,366 funds tracked by Wall St. Rank hold HON as of Q3 2016.

Analytic Investors held 22,342 shares of Honeywell worth $2.34M as of Q3 2016.
Analytic Investors sold 35,101 Honeywell shares in Q3 2016, an estimated $3.67M.
Honeywell made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #256 holding.
Analytic Investors first reported a position in Honeywell in Q3 2015 and has held it in 5 quarters since.
Analytic Investors's Honeywell position peaked at $6M in Q2 2016.
1,366 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.