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Curian Capital’s Honeywell HON Stock Holding History

Curian Capital’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 		– Sell
-6,868
Closed -$639K – 173
2015
Q4 		$639K Sell
6,868
-32,289
-82% -$2.96M 0.05% 255
2015
Q3 		$3.33M Sell
39,157
-17,322
-31% -$1.58M 0.09% 229
2015
Q2 		$5.17M Buy
56,479
+24,985
+79% +$2.33M 0.09% 237
2015
Q1 		$2.95M Buy
31,494
+2,873
+10% +$263K 0.05% 274
2014
Q4 		$2.57M Buy
28,621
+5,888
+26% +$507K 0.04% 272
2014
Q3 		$1.9M Buy
22,733
+306
+1% +$26K 0.03% 302
2014
Q2 		$1.87M Sell
22,427
-2,551
-10% -$213K 0.03% 309
2014
Q1 		$2.08M Buy
24,978
+3,615
+17% +$299K 0.04% 294
2013
Q4 		$1.75M Buy
21,363
+2,029
+10% +$159K 0.03% 289
2013
Q3 		$1.44M Buy
19,334
+564
+3% +$41.9K 0.03% 312
2013
Q2 		$1.34M Buy
+18,770
New +$1.29M 0.02% 297

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

Curian Capital's HON Position: Q1 2016 in Review

Curian Capital sold out of Honeywell (HON) in Q1 2016, closing a stake of 6,868 shares — an estimated $639K sold.

Curian Capital first reported a position in HON in Q2 2013 and held it in 11 quarters. The position peaked at $5.17M in Q2 2015. 1,317 funds tracked by Wall St. Rank hold HON as of Q1 2016.

  • Curian Capital reported no remaining Honeywell position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 6,868 Honeywell shares in Q1 2016, an estimated $639K.
  • Curian Capital first reported a position in Honeywell in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Honeywell position peaked at $5.17M in Q2 2015.
  • 1,317 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.