Icon Advisers’s Honeywell HON Stock Holding History

Icon Advisers’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 Q2	–	Sell	-72,442	Closed	-$8.17M	–	396
2017 Q1	$8.17M	Sell	72,442 -17,712	-20%	-$1.96M	0.56%	49
2016 Q4	$9.44M	Sell	90,154 -7,158	-7%	-$728K	0.64%	36
2016 Q3	$10.2M	Hold	97,312	–	–	0.68%	32
2016 Q2	$10.2M	Sell	97,312 -4,562	-4%	-$469K	0.69%	33
2016 Q1	$10.3M	Buy	101,874 +20,967	+26%	+$1.96M	0.73%	32
2015 Q4	$7.53M	Buy	80,907 +27,265	+51%	+$2.5M	0.52%	67
2015 Q3	$4.56M	Buy	53,642 +46,742	+677%	+$4.25M	0.32%	110
2015 Q2	$632K	Buy	6,900 +1,336	+24%	+$125K	0.04%	269
2015 Q1	$522K	Hold	5,564	–	–	0.03%	298
2014 Q4	$500K	Hold	5,564	–	–	0.03%	290
2014 Q3	$466K	Hold	5,564	–	–	0.03%	283
2014 Q2	$465K	Hold	5,564	–	–	0.03%	278
2014 Q1	$464K	Hold	5,564	–	–	0.03%	250
2013 Q4	$457K	Hold	5,564	–	–	0.03%	240
2013 Q3	$415K	Hold	5,564	–	–	0.03%	254
2013 Q2	$397K	Buy	+5,564	New	+$384K	0.03%	291

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Icon Advisers's HON Position: Q2 2017 in Review

Icon Advisers sold out of Honeywell (HON) in Q2 2017, closing a stake of 72,442 shares — an estimated $8.17M sold.

Icon Advisers first reported a position in HON in Q2 2013 and held it in 16 quarters. The position peaked at $10.3M in Q1 2016. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

Icon Advisers reported no remaining Honeywell position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 72,442 Honeywell shares in Q2 2017, an estimated $8.17M.
Icon Advisers first reported a position in Honeywell in Q2 2013 and held it in 16 quarters.
Icon Advisers's Honeywell position peaked at $10.3M in Q1 2016.
1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.