I.G. Investment Management’s Honeywell HON Stock Holding History

I.G. Investment Management’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	$19.5M	Buy	152,308 +10,744	+8%	+$1.33M	0.1%	117
2017 Q2	$17M	Buy	141,564 +44,945	+47%	+$5.3M	0.09%	131
2017 Q1	$10.9M	Buy	96,619 +76,582	+382%	+$8.46M	0.06%	169
2016 Q4	$2.1M	Sell	20,037 -362,418	-95%	-$36.9M	0.01%	267
2016 Q3	$40.1M	Sell	382,455 -26,879	-7%	-$2.81M	0.16%	101
2016 Q2	$42.8M	Sell	409,334 -46,796	-10%	-$4.81M	0.17%	94
2016 Q1	$45.9M	Sell	456,130 -10,914	-2%	-$1.02M	0.19%	84
2015 Q4	$43.5M	Buy	467,044 +85,685	+22%	+$7.86M	0.19%	84
2015 Q3	$32.4M	Sell	381,359 -368,279	-49%	-$33.5M	0.14%	98
2015 Q2	$68.7M	Sell	749,638 -62,291	-8%	-$5.81M	0.26%	75
2015 Q1	$76.1M	Sell	811,929 -368,461	-31%	-$33.7M	0.29%	71
2014 Q4	$106M	Sell	1,180,390 -437,245	-27%	-$37.6M	0.38%	56
2014 Q3	$135M	Sell	1,617,635 -323,583	-17%	-$27.5M	0.48%	45
2014 Q2	$162M	Buy	1,941,218 +599,973	+45%	+$50.2M	0.56%	37
2014 Q1	$112M	Buy	1,341,245 +156,962	+13%	+$13M	0.4%	49
2013 Q4	$97.2M	Buy	1,184,283 +124,956	+12%	+$9.77M	0.35%	55
2013 Q3	$79M	Sell	1,059,327 -445	-0%	-$33K	0.3%	58
2013 Q2	$75.6M	Buy	+1,059,772	New	+$73.1M	0.31%	56

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

I.G. Investment Management's HON Position: Q3 2017 in Review

I.G. Investment Management increased its Honeywell (HON) stake by 7.6% in Q3 2017, buying an estimated $1.33M and bringing the position to 152,308 shares worth $19.5M. The position accounts for 0.1% of the portfolio, ranked #117.

I.G. Investment Management first reported a position in HON in Q2 2013 and has held it in 18 quarters since. The position peaked at $162M in Q2 2014. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

I.G. Investment Management held 152,308 shares of Honeywell worth $19.5M as of Q3 2017.
I.G. Investment Management bought 10,744 Honeywell shares in Q3 2017, an estimated $1.33M.
Honeywell made up 0.1% of I.G. Investment Management's portfolio in Q3 2017, its #117 holding.
I.G. Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Honeywell position peaked at $162M in Q2 2014.
1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.