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	3.46%	14
2015 Q4	$4.38M	Buy	47,010 +34	+0.1%	+$3.12K	4%	9
2015 Q3	$4M	Sell	46,976 -6,266	-12%	-$570K	3.84%	10
2015 Q2	$4.88M	Buy	53,242 +1,402	+3%	+$131K	4.04%	10
2015 Q1	$4.86M	Sell	51,840 -4,819	-9%	-$441K	3.97%	9
2014 Q4	$5.09M	Buy	56,659 +167	+0.3%	+$14.4K	3.88%	11
2014 Q3	$4.73M	Buy	56,492 +117	+0.2%	+$9.94K	3.75%	10
2014 Q2	$4.71M	Hold	56,375	–	–	3.72%	11
2014 Q1	$4.7M	Hold	56,375	–	–	3.67%	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 $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

Wellington Management Group

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

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

JP Morgan Chase

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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