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Gerald L. Ray & Associates’s Honeywell HON Stock Holding History

Gerald L. Ray & Associates’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 		$11.7M Sell
91,636
-2,140
-2% -$265K 1.46% 9
2017
Q2 		$11.3M Buy
93,776
+481
+0.5% +$56.8K 1.46% 11
2017
Q1 		$10.5M Sell
93,295
-1,318
-1% -$146K 1.44% 14
2016
Q4 		$9.9M Sell
94,613
-916
-1% -$93.1K 1.44% 13
2016
Q3 		$10M Buy
95,529
+238
+0.2% +$24.9K 1.5% 13
2016
Q2 		$9.96M Sell
95,291
-2,942
-3% -$302K 1.59% 12
2016
Q1 		$9.89M Buy
98,233
+965
+1% +$90.4K 1.6% 11
2015
Q4 		$9.05M Sell
97,268
-111
-0.1% -$10.2K 1.43% 15
2015
Q3 		$8.29M Sell
97,379
-418
-0.4% -$38K 1.38% 14
2015
Q2 		$8.96M Sell
97,797
-111
-0.1% -$10.3K 1.36% 13
2015
Q1 		$9.18M Buy
97,908
+150
+0.2% +$13.7K 1.38% 12
2014
Q4 		$8.78M Sell
97,758
-1,746
-2% -$150K 1.35% 15
2014
Q3 		$8.33M Sell
99,504
-1,335
-1% -$113K 1.35% 13
2014
Q2 		$8.42M Sell
100,839
-112
-0.1% -$9.36K 1.44% 12
2014
Q1 		$8.41M Sell
100,951
-1,168
-1% -$96.7K 1.52% 11
2013
Q4 		$8.38M Buy
102,119
+918
+0.9% +$71.8K 1.58% 12
2013
Q3 		$7.55M Sell
101,201
-1,669
-2% -$124K 1.56% 12
2013
Q2 		$7.33M Buy
+102,870
New +$7.09M 1.64% 14

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

Gerald L. Ray & Associates's HON Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Honeywell (HON) stake by 2.3% in Q3 2017, selling an estimated $265K and leaving 91,636 shares worth $11.7M. The position accounts for 1.46% of the portfolio, ranked #9.

Gerald L. Ray & Associates first reported a position in HON in Q2 2013 and has held it in 18 quarters since. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

  • Gerald L. Ray & Associates held 91,636 shares of Honeywell worth $11.7M as of Q3 2017.
  • Gerald L. Ray & Associates sold 2,140 Honeywell shares in Q3 2017, an estimated $265K.
  • Honeywell made up 1.46% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #9 holding.
  • Gerald L. Ray & Associates first reported a position in Honeywell in Q2 2013 and has held it in 18 quarters since.
  • 1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.