Invictus RG’s Honeywell HON Stock Holding History

Invictus RG’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	–	Sell	-913	Closed	-$117K	–	352
2017 Q3	$117K	Buy	+913	New	+$113K	0.11%	266

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

Invictus RG's HON Position: Q4 2017 in Review

Invictus RG sold out of Honeywell (HON) in Q4 2017, closing a stake of 913 shares — an estimated $117K sold.

Invictus RG first reported a position in HON in Q3 2017 and held it in 1 quarter. The position peaked at $117K in Q3 2017. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

Invictus RG reported no remaining Honeywell position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 913 Honeywell shares in Q4 2017, an estimated $117K.
Invictus RG first reported a position in Honeywell in Q3 2017 and held it in 1 quarter.
Invictus RG's Honeywell position peaked at $117K in Q3 2017.
1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.