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IKOS CIF’s Honeywell HON Stock Holding History

IKOS CIF’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
2015
Q4 		– Sell
-3,730
Closed -$310K – 212
2015
Q3 		$310K Buy
+3,730
New +$340K 0.9% 15
2014
Q2 		– Sell
-1,943
Closed -$161K – 236
2014
Q1 		$161K Buy
+1,943
New +$161K 0.24% 122
2013
Q3 		– Sell
-6,524
Closed -$471K – 226
2013
Q2 		$471K Buy
+6,524
New +$450K 0.88% 35

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IKOS CIF's HON Position: Q4 2015 in Review

IKOS CIF sold out of Honeywell (HON) in Q4 2015, closing a stake of 3,730 shares — an estimated $310K sold.

IKOS CIF first reported a position in HON in Q2 2013 and held it in 3 quarters. The position peaked at $471K in Q2 2013. 1,302 funds tracked by Wall St. Rank hold HON as of Q4 2015.

  • IKOS CIF reported no remaining Honeywell position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 3,730 Honeywell shares in Q4 2015, an estimated $310K.
  • IKOS CIF first reported a position in Honeywell in Q2 2013 and held it in 3 quarters.
  • IKOS CIF's Honeywell position peaked at $471K in Q2 2013.
  • 1,302 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.