Independence Trust’s Honeywell HON Stock Holding History

Independence Trust’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 Q4	$276K	Hold	1,995	–	–	0.3%	54
2017 Q3	$255K	Sell	1,995 -211	-10%	-$26.2K	0.29%	63
2017 Q2	$266K	Sell	2,206 -35	-2%	-$4.13K	0.32%	61
2017 Q1	$253K	Sell	2,241 -68	-3%	-$7.51K	0.33%	61
2016 Q4	$242K	Sell	2,309 -992	-30%	-$101K	0.33%	65
2016 Q3	$346K	Sell	3,301 -2,630	-44%	-$275K	0.57%	31
2016 Q2	$620K	Sell	5,931 -151	-2%	-$15.5K	0.95%	25
2016 Q1	$612K	Hold	6,082	–	–	0.97%	25
2015 Q4	$566K	Hold	6,082	–	–	0.74%	31
2015 Q3	$517K	Buy	6,082 +3,676	+153%	+$335K	0.53%	42
2015 Q2	$220K	Hold	2,406	–	–	0.15%	101
2015 Q1	$226K	Hold	2,406	–	–	0.14%	103
2014 Q4	$216K	Hold	2,406	–	–	0.13%	119
2014 Q3	$201K	Buy	+2,406	New	+$204K	0.13%	99

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Independence Trust's HON Position: Q4 2017 in Review

Independence Trust held its Honeywell (HON) position steady in Q4 2017 at 1,995 shares worth $276K. The position accounts for 0.3% of the portfolio, ranked #54.

Independence Trust first reported a position in HON in Q3 2014 and has held it in 14 quarters since. The position peaked at $620K in Q2 2016. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

Independence Trust held 1,995 shares of Honeywell worth $276K as of Q4 2017.
Independence Trust left its Honeywell share count unchanged in Q4 2017.
Honeywell made up 0.3% of Independence Trust's portfolio in Q4 2017, its #54 holding.
Independence Trust first reported a position in Honeywell in Q3 2014 and has held it in 14 quarters since.
Independence Trust's Honeywell position peaked at $620K in Q2 2016.
1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.