Lombard Odier & Cie (Canada)’s Honeywell HON Stock Holding History

Lombard Odier & Cie (Canada)’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 Q3	$93K	Hold	890	–	–	0.26%	59
2016 Q2	$93K	Hold	890	–	–	0.32%	50
2016 Q1	$90K	Hold	890	–	–	0.24%	53
2015 Q4	$83K	Hold	890	–	–	0.21%	55
2015 Q3	$76K	Hold	890	–	–	0.2%	59
2015 Q2	$82K	Hold	890	–	–	0.18%	66
2015 Q1	$83K	Hold	890	–	–	0.13%	77
2014 Q4	$80K	Sell	890 -557	-38%	-$47.9K	0.11%	81
2014 Q3	$121K	Hold	1,447	–	–	0.08%	99
2014 Q2	$120K	Hold	1,447	–	–	0.08%	104
2014 Q1	$120K	Hold	1,447	–	–	0.09%	96
2013 Q4	$119K	Buy	+1,447	New	+$113K	0.12%	75

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lombard Odier & Cie (Canada)'s HON Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its Honeywell (HON) position steady in Q3 2016 at 890 shares worth $93K. The position accounts for 0.26% of the portfolio, ranked #59.

Lombard Odier & Cie (Canada) first reported a position in HON in Q4 2013 and has held it in 12 quarters since. The position peaked at $121K in Q3 2014. 1,367 funds tracked by Wall St. Rank hold HON as of Q3 2016.

Lombard Odier & Cie (Canada) held 890 shares of Honeywell worth $93K as of Q3 2016.
Lombard Odier & Cie (Canada) left its Honeywell share count unchanged in Q3 2016.
Honeywell made up 0.26% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #59 holding.
Lombard Odier & Cie (Canada) first reported a position in Honeywell in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Honeywell position peaked at $121K in Q3 2014.
1,367 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.