Davidson & Garrard’s Honeywell HON Stock Holding History

Davidson & Garrard’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	$527K	Hold	4,115	–	–	0.12%	125
2017 Q2	$495K	Hold	4,115	–	–	0.12%	135
2017 Q1	$464K	Hold	4,115	–	–	0.11%	132
2016 Q4	$431K	Sell	4,115 -77	-2%	-$7.83K	0.11%	131
2016 Q3	$439K	Sell	4,192 -195	-4%	-$20.4K	0.11%	130
2016 Q2	$459K	Buy	4,387 +434	+11%	+$44.6K	0.11%	136
2016 Q1	$398K	Sell	3,953 -334	-8%	-$31.3K	0.1%	133
2015 Q4	$399K	Sell	4,287 -278	-6%	-$25.5K	0.1%	144
2015 Q3	$388K	Sell	4,565 -111	-2%	-$10.1K	0.1%	146
2015 Q2	$428K	Buy	4,676 +78	+2%	+$7.27K	0.1%	147
2015 Q1	$431K	Hold	4,598	–	–	0.1%	143
2014 Q4	$413K	Buy	4,598 +111	+2%	+$9.55K	0.1%	142
2014 Q3	$375K	Buy	4,487 +222	+5%	+$18.9K	0.09%	146
2014 Q2	$356K	Hold	4,265	–	–	0.09%	148
2014 Q1	$355K	Sell	4,265 -111	-3%	-$9.19K	0.09%	147
2013 Q4	$359K	Sell	4,376 -111	-2%	-$8.68K	0.09%	146
2013 Q3	$335K	Hold	4,487	–	–	0.09%	145
2013 Q2	$320K	Buy	+4,487	New	+$309K	0.1%	137

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

Davidson & Garrard's HON Position: Q3 2017 in Review

Davidson & Garrard held its Honeywell (HON) position steady in Q3 2017 at 4,115 shares worth $527K. The position accounts for 0.12% of the portfolio, ranked #125.

Davidson & Garrard first reported a position in HON in Q2 2013 and has held it in 18 quarters since. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

Davidson & Garrard held 4,115 shares of Honeywell worth $527K as of Q3 2017.
Davidson & Garrard left its Honeywell share count unchanged in Q3 2017.
Honeywell made up 0.12% of Davidson & Garrard's portfolio in Q3 2017, its #125 holding.
Davidson & Garrard first reported a position in Honeywell in Q2 2013 and has held it in 18 quarters since.
1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.