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	$2.31M	Buy	17,712 +9,188	+108%	+$1.27M	0.06%	107
2017 Q4	$1.18M	Buy	8,524 +3,653	+75%	+$490K	0.02%	435
2017 Q3	$624K	Buy	4,871 +2,989	+159%	+$371K	0.01%	657
2017 Q2	$227K	Sell	1,882 -553	-23%	-$65.2K	﹤0.01%	949
2017 Q1	$275K	Sell	2,435 -11,845	-83%	-$1.31M	0.01%	935
2016 Q4	$1.49M	Buy	14,280 +1,927	+16%	+$196K	0.03%	396
2016 Q3	$1.29M	Buy	12,353 +1,892	+18%	+$198K	0.03%	369
2016 Q2	$1.09M	Sell	10,461 -10,016	-49%	-$1.03M	0.03%	392
2016 Q1	$2.06M	Buy	20,477 +9,348	+84%	+$876K	0.07%	219
2015 Q4	$1.04M	Sell	11,129 -8,903	-44%	-$816K	0.03%	450
2015 Q3	$1.7M	Buy	+20,032	New	+$1.82M	0.05%	350
2015 Q2	–	Sell	-117,967	Closed	-$11.1M	–	1169
2015 Q1	$11.1M	Buy	117,967 +8,236	+8%	+$754K	0.23%	51
2014 Q4	$9.85M	Buy	109,731 +86,805	+379%	+$7.47M	0.17%	83
2014 Q3	$1.92M	Buy	22,926 +10,684	+87%	+$908K	0.03%	483
2014 Q2	$1.02M	Sell	12,242 -35,612	-74%	-$2.98M	0.02%	678
2014 Q1	$3.99M	Buy	47,854 +2,782	+6%	+$230K	0.08%	221
2013 Q4	$3.7M	Buy	+45,072	New	+$3.52M	0.05%	299

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.