Managed Account Advisors’s Honeywell HON Stock Holding History

Managed Account Advisors’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
2015 Q2	$496M	Buy	5,409,923 +303,689	+6%	+$28.3M	0.41%	54
2015 Q1	$479M	Buy	5,106,234 +837,280	+20%	+$76.6M	0.42%	50
2014 Q4	$383M	Buy	4,268,954 +270,346	+7%	+$23.3M	0.38%	58
2014 Q3	$335M	Buy	3,998,608 +895,363	+29%	+$76.1M	0.37%	56
2014 Q2	$259M	Buy	3,103,245 +232,592	+8%	+$19.4M	0.31%	72
2014 Q1	$239M	Buy	2,870,653 +70,793	+3%	+$5.86M	0.31%	71
2013 Q4	$230M	Buy	2,799,860 +250,906	+10%	+$19.6M	0.31%	71
2013 Q3	$190M	Sell	2,548,954 -27,152	-1%	-$2.02M	0.28%	78
2013 Q2	$184M	Buy	+2,576,106	New	+$178M	0.28%	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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Managed Account Advisors's HON Position: Q2 2015 in Review

Managed Account Advisors increased its Honeywell (HON) stake by 5.9% in Q2 2015, buying an estimated $28.3M and bringing the position to 5,409,923 shares worth $496M. The position accounts for 0.41% of the portfolio, ranked #54.

Managed Account Advisors first reported a position in HON in Q2 2013 and has held it in 9 quarters since. 1,241 funds tracked by Wall St. Rank hold HON as of Q2 2015.

Managed Account Advisors held 5,409,923 shares of Honeywell worth $496M as of Q2 2015.
Managed Account Advisors bought 303,689 Honeywell shares in Q2 2015, an estimated $28.3M.
Honeywell made up 0.41% of Managed Account Advisors's portfolio in Q2 2015, its #54 holding.
Managed Account Advisors first reported a position in Honeywell in Q2 2013 and has held it in 9 quarters since.
1,241 funds tracked by Wall St. Rank held Honeywell as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.