Constellation Investments’s Honeywell HON Stock Holding History

Constellation Investments’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 Q1	$1.94M	Buy	19,253 +445	+2%	+$41.7K	0.35%	64
2015 Q4	$1.75M	Buy	18,808 +111	+0.6%	+$10.2K	0.33%	69
2015 Q3	$1.59M	Hold	18,697	–	–	0.33%	68
2015 Q2	$1.71M	Buy	18,697 +223	+1%	+$20.8K	0.33%	73
2015 Q1	$1.73M	Buy	18,474 +779	+4%	+$71.3K	0.33%	68
2014 Q4	$1.59M	Buy	17,695 +779	+5%	+$67K	0.32%	71
2014 Q3	$1.42M	Buy	16,916 +334	+2%	+$28.4K	0.31%	71
2014 Q2	$1.39M	Buy	16,582 +222	+1%	+$18.6K	0.32%	70
2014 Q1	$1.36M	Buy	16,360 +334	+2%	+$27.6K	0.33%	70
2013 Q4	$1.32M	Buy	16,026 +1,113	+7%	+$87K	0.33%	71
2013 Q3	$1.11M	Buy	14,913 +891	+6%	+$66.1K	0.34%	72
2013 Q2	$1M	Buy	+14,022	New	+$967K	0.35%	66

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Constellation Investments's HON Position: Q1 2016 in Review

Constellation Investments increased its Honeywell (HON) stake by 2.4% in Q1 2016, buying an estimated $41.7K and bringing the position to 19,253 shares worth $1.94M. The position accounts for 0.35% of the portfolio, ranked #64.

Constellation Investments first reported a position in HON in Q2 2013 and has held it in 12 quarters since. 1,317 funds tracked by Wall St. Rank hold HON as of Q1 2016.

Constellation Investments held 19,253 shares of Honeywell worth $1.94M as of Q1 2016.
Constellation Investments bought 445 Honeywell shares in Q1 2016, an estimated $41.7K.
Honeywell made up 0.35% of Constellation Investments's portfolio in Q1 2016, its #64 holding.
Constellation Investments first reported a position in Honeywell in Q2 2013 and has held it in 12 quarters since.
1,317 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.