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Emerald Acquisition’s Honeywell HON Stock Holding History

Emerald Acquisition’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
Q3 		$277M Sell
2,641,491
-724,245
-22% -$75.7M 0.53% 22
2016
Q2 		$352M Buy
+3,365,736
New +$346M 0.61% 21

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

Emerald Acquisition's HON Position: Q3 2016 in Review

Emerald Acquisition reduced its Honeywell (HON) stake by 22% in Q3 2016, selling an estimated $75.7M and leaving 2,641,491 shares worth $277M. The position accounts for 0.53% of the portfolio, ranked #22.

Emerald Acquisition first reported a position in HON in Q2 2016 and has held it in 2 quarters since. The position peaked at $352M in Q2 2016. 1,366 funds tracked by Wall St. Rank hold HON as of Q3 2016.

  • Emerald Acquisition held 2,641,491 shares of Honeywell worth $277M as of Q3 2016.
  • Emerald Acquisition sold 724,245 Honeywell shares in Q3 2016, an estimated $75.7M.
  • Honeywell made up 0.53% of Emerald Acquisition's portfolio in Q3 2016, its #22 holding.
  • Emerald Acquisition first reported a position in Honeywell in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Honeywell position peaked at $352M in Q2 2016.
  • 1,366 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.