Mizuho Asset Management’s Honeywell HON Stock Holding History

Mizuho 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 Q3	$818K	Sell	7,809 -10,159	-57%	-$1.06M	0.18%	129
2016 Q2	$1.88M	Sell	17,968 -1,580	-8%	-$162K	0.34%	87
2016 Q1	$1.83M	Sell	19,548 -383	-2%	-$35.9K	0.48%	62
2015 Q4	$1.85M	Buy	19,931 +273	+1%	+$25K	0.38%	75
2015 Q3	$1.67M	Buy	19,658 +1,447	+8%	+$132K	0.38%	75
2015 Q2	$1.67M	Sell	18,211 -1,337	-7%	-$125K	0.39%	78
2015 Q1	$1.83M	Buy	19,548 +1,300	+7%	+$119K	0.48%	62
2014 Q4	$1.64M	Buy	18,248 +1,148	+7%	+$98.8K	0.5%	69
2014 Q3	$1.43M	Buy	17,100 +5,378	+46%	+$457K	0.31%	103
2014 Q2	$979K	Sell	11,722 -3,152	-21%	-$264K	0.21%	142
2014 Q1	$1.24M	Sell	14,874 -23,104	-61%	-$1.91M	0.25%	123
2013 Q4	$3.12M	Sell	37,978 -3,409	-8%	-$266K	0.61%	50
2013 Q3	$3.09M	Sell	41,387 -3,216	-7%	-$239K	0.46%	86
2013 Q2	$3.18M	Buy	+44,603	New	+$3.08M	0.46%	83

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

Mizuho Asset Management's HON Position: Q3 2016 in Review

Mizuho Asset Management reduced its Honeywell (HON) stake by 57% in Q3 2016, selling an estimated $1.06M and leaving 7,809 shares worth $818K. The position accounts for 0.18% of the portfolio, ranked #129.

Mizuho Asset Management first reported a position in HON in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.18M in Q2 2013. 1,366 funds tracked by Wall St. Rank hold HON as of Q3 2016.

Mizuho Asset Management held 7,809 shares of Honeywell worth $818K as of Q3 2016.
Mizuho Asset Management sold 10,159 Honeywell shares in Q3 2016, an estimated $1.06M.
Honeywell made up 0.18% of Mizuho Asset Management's portfolio in Q3 2016, its #129 holding.
Mizuho Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Honeywell position peaked at $3.18M in Q2 2013.
1,366 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.