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Fusion Investment Group’s Honeywell HON Stock Holding History

Fusion Investment Group’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
2015
Q4 		– Sell
-131
Closed -$11K – 109
2015
Q3 		$11K Buy
+131
New +$11.9K 0.03% 124
2014
Q4 		– Sell
-361
Closed -$30K – 152
2014
Q3 		$30K Hold
361
– – 0.03% 126
2014
Q2 		$30K Hold
361
– – 0.03% 144
2014
Q1 		$30K Buy
361
+176
+95% +$14.6K 0.03% 146
2013
Q4 		$15K Buy
+185
New +$14.5K 0.01% 191

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fusion Investment Group's HON Position: Q4 2015 in Review

Fusion Investment Group sold out of Honeywell (HON) in Q4 2015, closing a stake of 131 shares — an estimated $11K sold.

Fusion Investment Group first reported a position in HON in Q4 2013 and held it in 5 quarters. The position peaked at $30K in Q3 2014. 1,303 funds tracked by Wall St. Rank hold HON as of Q4 2015.

  • Fusion Investment Group reported no remaining Honeywell position as of Q4 2015 after selling out during the quarter.
  • Fusion Investment Group sold 131 Honeywell shares in Q4 2015, an estimated $11K.
  • Fusion Investment Group first reported a position in Honeywell in Q4 2013 and held it in 5 quarters.
  • Fusion Investment Group's Honeywell position peaked at $30K in Q3 2014.
  • 1,303 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.