Global X Management Company’s Honeywell HON Stock Holding History

Global X Management Company’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
2018 Q2	$3.28M	Buy	25,178 +6,422	+34%	+$854K	0.06%	264
2018 Q1	$2.45M	Buy	18,756 +2,819	+18%	+$390K	0.05%	273
2017 Q4	$2.21M	Buy	15,937 +2,759	+21%	+$370K	0.05%	245
2017 Q3	$1.69M	Buy	13,178 +2,230	+20%	+$277K	0.05%	256
2017 Q2	$1.32M	Buy	10,948 +1,848	+20%	+$218K	0.04%	293
2017 Q1	$1.03M	Buy	9,100 +4,599	+102%	+$508K	0.04%	319
2016 Q4	$471K	Buy	4,501 +3,453	+329%	+$351K	0.02%	399
2016 Q3	$110K	Buy	1,048 +630	+151%	+$65.8K	﹤0.01%	733
2016 Q2	$44K	Buy	418 +320	+327%	+$32.9K	﹤0.01%	743
2016 Q1	$10K	Buy	98 +85	+654%	+$7.96K	﹤0.01%	873
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	849
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	949
2015 Q2	$1K	Buy	+13	New	+$1.21K	﹤0.01%	920
2014 Q3	–	Sell	-258	Closed	-$22K	–	544
2014 Q2	$22K	Hold	258	–	–	﹤0.01%	470
2014 Q1	$22K	Sell	258 -87	-25%	-$7.2K	﹤0.01%	452
2013 Q4	$28K	Hold	345	–	–	﹤0.01%	375
2013 Q3	$26K	Buy	+345	New	+$25.6K	﹤0.01%	362

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global X Management Company's HON Position: Q2 2018 in Review

Global X Management Company increased its Honeywell (HON) stake by 34% in Q2 2018, buying an estimated $854K and bringing the position to 25,178 shares worth $3.28M. The position accounts for 0.06% of the portfolio, ranked #264.

Global X Management Company first reported a position in HON in Q3 2013 and has held it in 17 quarters since. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

Global X Management Company held 25,178 shares of Honeywell worth $3.28M as of Q2 2018.
Global X Management Company bought 6,422 Honeywell shares in Q2 2018, an estimated $854K.
Honeywell made up 0.06% of Global X Management Company's portfolio in Q2 2018, its #264 holding.
Global X Management Company first reported a position in Honeywell in Q3 2013 and has held it in 17 quarters since.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.