Forester Capital Management’s Honeywell HON Stock Holding History

Forester Capital 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 Q2	$3.13M	Sell	25,990 -8,417	-24%	-$993K	4.42%	11
2017 Q1	$3.88M	Sell	34,407 -980	-3%	-$108K	4.69%	9
2016 Q4	$3.7M	Sell	35,387 -7,705	-18%	-$783K	3.86%	12
2016 Q3	$4.49M	Buy	43,092 +3,678	+9%	+$384K	4.21%	7
2016 Q2	$4.12M	Buy	39,414 +311	+0.8%	+$32K	3.83%	10
2016 Q1	$3.67M	Sell	39,103 -7,907	-17%	-$741K	3.42%	14
2015 Q4	$4.38M	Buy	47,010 +34	+0.1%	+$3.12K	3.96%	9
2015 Q3	$4M	Sell	46,976 -6,266	-12%	-$570K	3.69%	10
2015 Q2	$4.88M	Buy	53,242 +1,402	+3%	+$131K	3.95%	10
2015 Q1	$4.86M	Sell	51,840 -4,819	-9%	-$441K	3.89%	9
2014 Q4	$5.09M	Buy	56,659 +167	+0.3%	+$14.4K	3.83%	11
2014 Q3	$4.73M	Buy	56,492 +117	+0.2%	+$9.94K	3.69%	10
2014 Q2	$4.71M	Hold	56,375	–	–	3.69%	11
2014 Q1	$4.7M	Hold	56,375	–	–	3.65%	11
2013 Q4	$4.63M	Buy	56,375 +100	+0.2%	+$7.82K	3.68%	15
2013 Q3	$4.2M	Buy	56,275 +11	+0%	+$816	3.34%	16
2013 Q2	$4.01M	Buy	+56,264	New	+$3.88M	3.22%	18

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Forester Capital Management's HON Position: Q2 2017 in Review

Forester Capital Management reduced its Honeywell (HON) stake by 24% in Q2 2017, selling an estimated $993K and leaving 25,990 shares worth $3.13M. The position accounts for 4.42% of the portfolio, ranked #11.

Forester Capital Management first reported a position in HON in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.09M in Q4 2014. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

Forester Capital Management held 25,990 shares of Honeywell worth $3.13M as of Q2 2017.
Forester Capital Management sold 8,417 Honeywell shares in Q2 2017, an estimated $993K.
Honeywell made up 4.42% of Forester Capital Management's portfolio in Q2 2017, its #11 holding.
Forester Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 17 quarters since.
Forester Capital Management's Honeywell position peaked at $5.09M in Q4 2014.
1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.