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GAM Systematic’s Honeywell HON Stock Holding History

GAM Systematic’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 		$1.82M Sell
14,223
-2,368
-14% -$294K 0.26% 132
2017
Q2 		$2M Buy
16,591
+6,425
+63% +$758K 0.29% 104
2017
Q1 		$1.15M Buy
10,166
+1,707
+20% +$189K 0.23% 171
2016
Q4 		$885K Buy
8,459
+2,972
+54% +$302K 0.21% 196
2016
Q3 		$575K Buy
5,487
+3,362
+158% +$351K 0.12% 332
2016
Q2 		$222K Sell
2,125
-1,476
-41% -$152K 0.05% 485
2016
Q1 		$363K Buy
+3,601
New +$337K 0.1% 369

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAM Systematic's HON Position: Q3 2017 in Review

GAM Systematic reduced its Honeywell (HON) stake by 14% in Q3 2017, selling an estimated $294K and leaving 14,223 shares worth $1.82M. The position accounts for 0.26% of the portfolio, ranked #132.

GAM Systematic first reported a position in HON in Q1 2016 and has held it in 7 quarters since. The position peaked at $2M in Q2 2017. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

  • GAM Systematic held 14,223 shares of Honeywell worth $1.82M as of Q3 2017.
  • GAM Systematic sold 2,368 Honeywell shares in Q3 2017, an estimated $294K.
  • Honeywell made up 0.26% of GAM Systematic's portfolio in Q3 2017, its #132 holding.
  • GAM Systematic first reported a position in Honeywell in Q1 2016 and has held it in 7 quarters since.
  • GAM Systematic's Honeywell position peaked at $2M in Q2 2017.
  • 1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.