MAA
Managed Account Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $496M | Buy |
4,861,127
+272,882
| +6% | +$27.8M | 0.41% | 54 |
|
|
2015
Q1 | $479M | Buy |
4,588,245
+752,344
| +20% | +$78.5M | 0.42% | 50 |
|
|
2014
Q4 | $383M | Buy |
3,835,901
+242,922
| +7% | +$24.3M | 0.38% | 58 |
|
|
2014
Q3 | $335M | Buy |
3,592,979
+804,535
| +29% | +$74.9M | 0.37% | 56 |
|
|
2014
Q2 | $259M | Buy |
2,788,444
+208,997
| +8% | +$19.4M | 0.31% | 72 |
|
|
2014
Q1 | $239M | Buy |
2,579,447
+63,612
| +3% | +$5.9M | 0.31% | 71 |
|
|
2013
Q4 | $230M | Buy |
2,515,835
+225,453
| +10% | +$20.6M | 0.31% | 71 |
|
|
2013
Q3 | $190M | Sell |
2,290,382
-24,397
| -1% | -$2.03M | 0.28% | 78 |
|
|
2013
Q2 | $184M | Buy |
+2,314,779
| New | +$184M | 0.28% | 75 |
|