Blue Sky Asset Management’s Honeywell HON Stock Holding History

Blue Sky 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	–	Sell	-4,583	Closed	-$552K	–	95
2017 Q2	$552K	Buy	+4,583	New	+$541K	0.3%	55

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

Blue Sky Asset Management's HON Position: Q3 2017 in Review

Blue Sky Asset Management sold out of Honeywell (HON) in Q3 2017, closing a stake of 4,583 shares — an estimated $552K sold.

Blue Sky Asset Management first reported a position in HON in Q2 2017 and held it in 1 quarter. The position peaked at $552K in Q2 2017. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

Blue Sky Asset Management reported no remaining Honeywell position as of Q3 2017 after selling out during the quarter.
Blue Sky Asset Management sold 4,583 Honeywell shares in Q3 2017, an estimated $552K.
Blue Sky Asset Management first reported a position in Honeywell in Q2 2017 and held it in 1 quarter.
Blue Sky Asset Management's Honeywell position peaked at $552K in Q2 2017.
1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on Blue Sky Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.