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Centre Asset Management’s Honeywell HON Stock Holding History

Centre 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
2016
Q3 		– Sell
-6,956
Closed -$727K – 72
2016
Q2 		$727K Hold
6,956
– – 0.13% 60
2016
Q1 		$700K Hold
6,956
– – 0.12% 60
2015
Q4 		$647K Hold
6,956
– – 0.11% 66
2015
Q3 		$592K Hold
6,956
– – 0.1% 66
2015
Q2 		$637K Hold
6,956
– – 0.1% 80
2015
Q1 		$652K Sell
6,956
-80,907
-92% -$7.4M 0.1% 81
2014
Q4 		$7.89M Sell
87,863
-16,571
-16% -$1.43M 1.22% 39
2014
Q3 		$8.74M Sell
104,434
-10,539
-9% -$896K 1.34% 22
2014
Q2 		$9.6M Sell
114,973
-3,984
-3% -$333K 1.45% 23
2014
Q1 		$9.91M Buy
118,957
+4,596
+4% +$380K 1.46% 25
2013
Q4 		$9.39M Buy
114,361
+24,139
+27% +$1.89M 1.45% 26
2013
Q3 		$6.73M Sell
90,222
-36,425
-29% -$2.7M 1.07% 38
2013
Q2 		$9.03M Buy
+126,647
New +$8.73M 1.47% 24

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

Centre Asset Management's HON Position: Q3 2016 in Review

Centre Asset Management sold out of Honeywell (HON) in Q3 2016, closing a stake of 6,956 shares — an estimated $727K sold.

Centre Asset Management first reported a position in HON in Q2 2013 and held it in 13 quarters. The position peaked at $9.91M in Q1 2014. 1,366 funds tracked by Wall St. Rank hold HON as of Q3 2016.

  • Centre Asset Management reported no remaining Honeywell position as of Q3 2016 after selling out during the quarter.
  • Centre Asset Management sold 6,956 Honeywell shares in Q3 2016, an estimated $727K.
  • Centre Asset Management first reported a position in Honeywell in Q2 2013 and held it in 13 quarters.
  • Centre Asset Management's Honeywell position peaked at $9.91M in Q1 2014.
  • 1,366 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Centre Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.