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Lingohr Asset Management’s Honeywell HON Stock Holding History

Lingohr Asset Management’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
2016
Q2 		– Sell
-6,232
Closed -$625K – 97
2016
Q1 		$625K Sell
6,232
-891
-13% -$83.5K 0.59% 68
2015
Q4 		$671K Sell
7,123
-333
-4% -$30.5K 0.34% 69
2015
Q3 		$634K Buy
+7,456
New +$679K 0.3% 79

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lingohr Asset Management's HON Position: Q2 2016 in Review

Lingohr Asset Management sold out of Honeywell (HON) in Q2 2016, closing a stake of 6,232 shares — an estimated $625K sold.

Lingohr Asset Management first reported a position in HON in Q3 2015 and held it in 3 quarters. The position peaked at $671K in Q4 2015. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

  • Lingohr Asset Management reported no remaining Honeywell position as of Q2 2016 after selling out during the quarter.
  • Lingohr Asset Management sold 6,232 Honeywell shares in Q2 2016, an estimated $625K.
  • Lingohr Asset Management first reported a position in Honeywell in Q3 2015 and held it in 3 quarters.
  • Lingohr Asset Management's Honeywell position peaked at $671K in Q4 2015.
  • 1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on Lingohr Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.