ID Management A/S’s Honeywell HON Stock Holding History

ID Management A/S’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 Q2	$628K	Buy	+6,012	New	+$618K	0.2%	83

Other funds holding HON

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ID Management A/S's HON Position: Q2 2016 in Review

ID Management A/S opened a new position in Honeywell (HON) in Q2 2016: 6,012 shares worth $628K. The stake represents 0.2% of the portfolio and ranks #83 among its holdings.

1,342 funds tracked by Wall St. Rank hold HON as of Q2 2016.

ID Management A/S held 6,012 shares of Honeywell worth $628K as of Q2 2016.
Honeywell was a new ID Management A/S position in Q2 2016.
Honeywell made up 0.2% of ID Management A/S's portfolio in Q2 2016, its #83 holding.
1,342 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.