Baring Asset Management’s Honeywell HON Stock Holding History

Baring 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 Q3	$3.15M	Sell	24,618 -1,425	-5%	-$177K	0.18%	72
2017 Q2	$3.14M	Sell	26,043 -3,586	-12%	-$423K	0.2%	66
2017 Q1	$3.34M	Sell	29,629 -90,912	-75%	-$10M	0.23%	63
2016 Q4	$12.6M	Buy	120,541 +22,230	+23%	+$2.26M	0.86%	25
2016 Q3	$10.3M	Sell	98,311 -2,729	-3%	-$285K	0.74%	47
2016 Q2	$10.6M	Buy	101,040 +8,577	+9%	+$882K	0.86%	31
2016 Q1	$9.31M	Sell	92,463 -2,076	-2%	-$195K	0.78%	38
2015 Q4	$8.8M	Sell	94,539 -1,604	-2%	-$147K	0.75%	42
2015 Q3	$8.18M	Buy	+96,143	New	+$8.75M	0.75%	47

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Baring Asset Management's HON Position: Q3 2017 in Review

Baring Asset Management reduced its Honeywell (HON) stake by 5.5% in Q3 2017, selling an estimated $177K and leaving 24,618 shares worth $3.15M. The position accounts for 0.18% of the portfolio, ranked #72.

Baring Asset Management first reported a position in HON in Q3 2015 and has held it in 9 quarters since. The position peaked at $12.6M in Q4 2016. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

Baring Asset Management held 24,618 shares of Honeywell worth $3.15M as of Q3 2017.
Baring Asset Management sold 1,425 Honeywell shares in Q3 2017, an estimated $177K.
Honeywell made up 0.18% of Baring Asset Management's portfolio in Q3 2017, its #72 holding.
Baring Asset Management first reported a position in Honeywell in Q3 2015 and has held it in 9 quarters since.
Baring Asset Management's Honeywell position peaked at $12.6M in Q4 2016.
1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.