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Gerstein Fisher’s Honeywell HON Stock Holding History

Gerstein Fisher’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
2016
Q3 		$621K Buy
5,924
+149
+3% +$15.6K 0.08% 218
2016
Q2 		$604K Sell
5,775
-193
-3% -$19.8K 0.08% 205
2016
Q1 		$601K Buy
5,968
+1,469
+33% +$138K 0.08% 197
2015
Q4 		$419K Sell
4,499
-725
-14% -$66.5K 0.06% 258
2015
Q3 		$444K Sell
5,224
-106
-2% -$9.65K 0.07% 247
2015
Q2 		$488K Buy
5,330
+111
+2% +$10.3K 0.08% 241
2015
Q1 		$489K Sell
5,219
-29
-0.6% -$2.65K 0.08% 234
2014
Q4 		$471K Sell
5,248
-91
-2% -$7.83K 0.08% 232
2014
Q3 		$447K Buy
5,339
+141
+3% +$12K 0.08% 221
2014
Q2 		$434K Buy
5,198
+504
+11% +$42.1K 0.08% 200
2014
Q1 		$391K Sell
4,694
-5,941
-56% -$492K 0.08% 205
2013
Q4 		$1.28M Buy
10,635
+5,348
+101% +$418K 0.05% 257
2013
Q3 		$395K Buy
5,287
+303
+6% +$22.5K 0.09% 213
2013
Q2 		$355K Buy
+4,984
New +$344K 0.09% 207

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gerstein Fisher's HON Position: Q3 2016 in Review

Gerstein Fisher increased its Honeywell (HON) stake by 2.6% in Q3 2016, buying an estimated $15.6K and bringing the position to 5,924 shares worth $621K. The position accounts for 0.08% of the portfolio, ranked #218.

Gerstein Fisher first reported a position in HON in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.28M in Q4 2013. 1,367 funds tracked by Wall St. Rank hold HON as of Q3 2016.

  • Gerstein Fisher held 5,924 shares of Honeywell worth $621K as of Q3 2016.
  • Gerstein Fisher bought 149 Honeywell shares in Q3 2016, an estimated $15.6K.
  • Honeywell made up 0.08% of Gerstein Fisher's portfolio in Q3 2016, its #218 holding.
  • Gerstein Fisher first reported a position in Honeywell in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Honeywell position peaked at $1.28M in Q4 2013.
  • 1,367 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.