Integral Derivatives’s Honeywell HON Stock Holding History

Integral Derivatives’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
2018 Q1	$867K	Buy	+6,644	New	+$919K	0.02%	273
2017 Q1	–	Sell	-3,920	Closed	-$433K	–	1259
2016 Q4	$410K	Sell	3,920 -11,997	-75%	-$1.22M	0.01%	790
2016 Q3	$1.67M	Buy	15,917 +12,131	+320%	+$1.27M	0.03%	311
2016 Q2	$396K	Buy	+3,786	New	+$389K	0.01%	665
2016 Q1	–	Sell	-24,583	Closed	-$2.3M	–	965
2015 Q4	$2.29M	Buy	24,583 +20,144	+454%	+$1.85M	0.06%	242
2015 Q3	$378K	Sell	4,439 -11,804	-73%	-$1.07M	0.01%	793
2015 Q2	$1.49M	Buy	16,243 +10,239	+171%	+$955K	0.04%	410
2015 Q1	$563K	Sell	6,004 -48,634	-89%	-$4.45M	0.01%	670
2014 Q4	$4.91M	Buy	54,638 +40,510	+287%	+$3.49M	0.08%	198
2014 Q3	$1.18M	Buy	+14,128	New	+$1.2M	0.02%	637

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 $315B AUM 27.84% 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

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

Integral Derivatives's HON Position: Q1 2018 in Review

Integral Derivatives opened a new position in Honeywell (HON) in Q1 2018: 6,644 shares worth $867K. The stake represents 0.02% of the portfolio and ranks #273 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in HON as recently as Q4 2016.

Integral Derivatives first reported a position in HON in Q3 2014 and has held it in 10 quarters since. The position peaked at $4.91M in Q4 2014. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

Integral Derivatives held 6,644 shares of Honeywell worth $867K as of Q1 2018.
Honeywell was a new Integral Derivatives position in Q1 2018.
Honeywell made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #273 holding.
Integral Derivatives first reported a position in Honeywell in Q3 2014 and has held it in 10 quarters since.
Integral Derivatives's Honeywell position peaked at $4.91M in Q4 2014.
1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.