Edge Asset Management’s Honeywell HON Stock Holding History

Edge 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 Q1	$66.8M	Hold	592,419	–	–	0.5%	71
2016 Q4	$62M	Buy	592,419 +67,453	+13%	+$6.86M	0.48%	73
2016 Q3	$55M	Buy	524,966 +2,785	+0.5%	+$291K	0.46%	72
2016 Q2	$54.6M	Buy	522,181 +5,879	+1%	+$604K	0.49%	68
2016 Q1	$52M	Hold	516,302	–	–	0.5%	64
2015 Q4	$48M	Buy	516,302 +33,138	+7%	+$3.04M	0.47%	68
2015 Q3	$41.1M	Sell	483,164 -65,082	-12%	-$5.92M	0.41%	76
2015 Q2	$50.2M	Sell	548,246 -45	-0%	-$4.2K	0.45%	70
2015 Q1	$51.4M	Buy	548,291 +26,348	+5%	+$2.41M	0.45%	79
2014 Q4	$46.9M	Sell	521,943 -12,096	-2%	-$1.04M	0.45%	73
2014 Q3	$44.7M	Buy	534,039 +10,795	+2%	+$917K	0.45%	74
2014 Q2	$43.7M	Sell	523,244 -2,203	-0.4%	-$184K	0.44%	75
2014 Q1	$43.8M	Sell	525,447 -1,074	-0.2%	-$88.9K	0.46%	75
2013 Q4	$43.2M	Sell	526,521 -8,916	-2%	-$697K	0.47%	74
2013 Q3	$40M	Sell	535,437 -3,003	-0.6%	-$223K	0.48%	76
2013 Q2	$38.4M	Buy	+538,440	New	+$37.1M	0.48%	75

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edge Asset Management's HON Position: Q1 2017 in Review

Edge Asset Management held its Honeywell (HON) position steady in Q1 2017 at 592,419 shares worth $66.8M. The position accounts for 0.5% of the portfolio, ranked #71.

Edge Asset Management first reported a position in HON in Q2 2013 and has held it in 16 quarters since. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

Edge Asset Management held 592,419 shares of Honeywell worth $66.8M as of Q1 2017.
Edge Asset Management left its Honeywell share count unchanged in Q1 2017.
Honeywell made up 0.5% of Edge Asset Management's portfolio in Q1 2017, its #71 holding.
Edge Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 16 quarters since.
1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.