National Penn Investors Trust’s Honeywell HON Stock Holding History

National Penn Investors Trust’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 Q1	$496K	Buy	4,925 +33	+0.7%	+$3.09K	0.06%	139
2015 Q4	$456K	Hold	4,892	–	–	0.05%	144
2015 Q3	$416K	Hold	4,892	–	–	0.05%	146
2015 Q2	$448K	Sell	4,892 -126	-3%	-$11.7K	0.05%	152
2015 Q1	$470K	Buy	5,018 +339	+7%	+$31K	0.05%	152
2014 Q4	$420K	Buy	4,679 +74	+2%	+$6.37K	0.05%	133
2014 Q3	$386K	Buy	4,605 +779	+20%	+$66.2K	0.05%	135
2014 Q2	$319K	Buy	3,826 +334	+10%	+$27.9K	0.04%	149
2014 Q1	$291K	Sell	3,492 -67	-2%	-$5.55K	0.03%	157
2013 Q4	$293K	Buy	+3,559	New	+$278K	0.03%	189

Other funds holding HON

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

National Penn Investors Trust's HON Position: Q1 2016 in Review

National Penn Investors Trust increased its Honeywell (HON) stake by 0.67% in Q1 2016, buying an estimated $3.09K and bringing the position to 4,925 shares worth $496K. The position accounts for 0.06% of the portfolio, ranked #139.

National Penn Investors Trust first reported a position in HON in Q4 2013 and has held it in 10 quarters since. 1,318 funds tracked by Wall St. Rank hold HON as of Q1 2016.

National Penn Investors Trust held 4,925 shares of Honeywell worth $496K as of Q1 2016.
National Penn Investors Trust bought 33 Honeywell shares in Q1 2016, an estimated $3.09K.
Honeywell made up 0.06% of National Penn Investors Trust's portfolio in Q1 2016, its #139 holding.
National Penn Investors Trust first reported a position in Honeywell in Q4 2013 and has held it in 10 quarters since.
1,318 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.