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	$592K	Sell	4,539 -1,549	-25%	-$214K	0.01%	350
2017 Q4	$843K	Sell	6,088 -12,620	-67%	-$1.69M	0.02%	547
2017 Q3	$2.4M	Buy	18,708 +6,420	+52%	+$796K	0.04%	267
2017 Q2	$1.48M	Sell	12,288 -3,985	-24%	-$470K	0.03%	379
2017 Q1	$1.84M	Sell	16,273 -43,948	-73%	-$4.85M	0.03%	335
2016 Q4	$6.3M	Buy	60,221 +56,882	+1,704%	+$5.78M	0.12%	105
2016 Q3	$350K	Sell	3,339 -19,921	-86%	-$2.08M	0.01%	735
2016 Q2	$2.43M	Sell	23,260 -49,189	-68%	-$5.06M	0.06%	205
2016 Q1	$7.29M	Buy	72,449 +47,743	+193%	+$4.47M	0.24%	63
2015 Q4	$2.3M	Buy	24,706 +4,674	+23%	+$429K	0.06%	240
2015 Q3	$1.7M	Buy	20,032 +6,455	+48%	+$588K	0.05%	349
2015 Q2	$1.24M	Sell	13,577 -55,868	-80%	-$5.21M	0.03%	452
2015 Q1	$6.51M	Sell	69,445 -31,161	-31%	-$2.85M	0.14%	83
2014 Q4	$9.03M	Buy	100,606 +37,950	+61%	+$3.26M	0.16%	92
2014 Q3	$5.24M	Buy	62,656 +26,487	+73%	+$2.25M	0.09%	179
2014 Q2	$3.02M	Sell	36,169 -14,468	-29%	-$1.21M	0.05%	291
2014 Q1	$4.22M	Sell	50,637 -36,280	-42%	-$3M	0.08%	206
2013 Q4	$7.14M	Buy	+86,917	New	+$6.79M	0.1%	168

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

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.