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 -547,356	-51%	-$42.8M	0.47%	74
2013 Q3	$78.3M	Buy	1,073,877 +535,437	+99%	+$39.7M	0.48%	75
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 $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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