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Hanseatic Management Services’s Honeywell HON Stock Holding History

Hanseatic Management Services’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 		– Sell
-12,553
Closed -$1.31M – 324
2016
Q2 		$1.31M Buy
12,553
+7,934
+172% +$815K 0.5% 72
2016
Q1 		$465K Buy
+4,619
New +$433K 0.17% 130
2014
Q4 		– Sell
-5,843
Closed -$489K – 352
2014
Q3 		$489K Buy
+5,843
New +$497K 0.26% 101
2013
Q4 		– Sell
-6,844
Closed -$511K – 287
2013
Q3 		$511K Buy
6,844
+801
+13% +$59.4K 0.34% 86
2013
Q2 		$431K Buy
+6,043
New +$417K 0.26% 87

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

Hanseatic Management Services's HON Position: Q3 2016 in Review

Hanseatic Management Services sold out of Honeywell (HON) in Q3 2016, closing a stake of 12,553 shares — an estimated $1.31M sold.

Hanseatic Management Services first reported a position in HON in Q2 2013 and held it in 5 quarters. The position peaked at $1.31M in Q2 2016. 1,366 funds tracked by Wall St. Rank hold HON as of Q3 2016.

  • Hanseatic Management Services reported no remaining Honeywell position as of Q3 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 12,553 Honeywell shares in Q3 2016, an estimated $1.31M.
  • Hanseatic Management Services first reported a position in Honeywell in Q2 2013 and held it in 5 quarters.
  • Hanseatic Management Services's Honeywell position peaked at $1.31M in Q2 2016.
  • 1,366 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.