LOT
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Lombard Odier Transatlantic’s Honeywell HON Stock Holding History

Lombard Odier Transatlantic’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 		$35K Hold
334
– – 0.03% 107
2016
Q2 		$35K Sell
334
-222
-40% -$22.8K 0.04% 99
2016
Q1 		$56K Hold
556
– – 0.05% 87
2015
Q4 		$52K Hold
556
– – 0.04% 93
2015
Q3 		$47K Hold
556
– – 0.05% 83
2015
Q2 		$51K Hold
556
– – 0.04% 89
2015
Q1 		$52K Hold
556
– – 0.04% 99
2014
Q4 		$50K Buy
+556
New +$47.8K 0.05% 93

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

Lombard Odier Transatlantic's HON Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Honeywell (HON) position steady in Q3 2016 at 334 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #107.

Lombard Odier Transatlantic first reported a position in HON in Q4 2014 and has held it in 8 quarters since. The position peaked at $56K in Q1 2016. 1,366 funds tracked by Wall St. Rank hold HON as of Q3 2016.

  • Lombard Odier Transatlantic held 334 shares of Honeywell worth $35K as of Q3 2016.
  • Lombard Odier Transatlantic left its Honeywell share count unchanged in Q3 2016.
  • Honeywell made up 0.03% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #107 holding.
  • Lombard Odier Transatlantic first reported a position in Honeywell in Q4 2014 and has held it in 8 quarters since.
  • Lombard Odier Transatlantic's Honeywell position peaked at $56K in Q1 2016.
  • 1,366 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.