FDO Partners’s Honeywell HON Stock Holding History

FDO Partners’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	–	Sell	-8,824	Closed	-$1.06M	–	257
2017 Q2	$1.06M	Buy	+8,824	New	+$1.04M	0.23%	168
2017 Q1	–	Sell	-11,233	Closed	-$1.18M	–	247
2016 Q4	$1.18M	Buy	+11,233	New	+$1.14M	0.47%	99

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

FDO Partners's HON Position: Q3 2017 in Review

FDO Partners sold out of Honeywell (HON) in Q3 2017, closing a stake of 8,824 shares — an estimated $1.06M sold.

FDO Partners first reported a position in HON in Q4 2016 and held it in 2 quarters. The position peaked at $1.18M in Q4 2016. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

FDO Partners reported no remaining Honeywell position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 8,824 Honeywell shares in Q3 2017, an estimated $1.06M.
FDO Partners first reported a position in Honeywell in Q4 2016 and held it in 2 quarters.
FDO Partners's Honeywell position peaked at $1.18M in Q4 2016.
1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.