National Rural Electric Cooperative Association’s Honeywell HON Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$112M	Hold	1,199,144	–	–	2%	16
2015 Q3	$102M	Hold	1,199,144	–	–	1.95%	17
2015 Q2	$110M	Hold	1,199,144	–	–	1.81%	19
2015 Q1	$112M	Hold	1,199,144	–	–	1.84%	20
2014 Q4	$108M	Hold	1,199,144	–	–	1.87%	19
2014 Q3	$100M	Hold	1,199,144	–	–	1.89%	18
2014 Q2	$100M	Hold	1,199,144	–	–	1.87%	17
2014 Q1	$99.9M	Hold	1,199,144	–	–	1.99%	14
2013 Q4	$98.5M	Hold	1,199,144	–	–	2%	15
2013 Q3	$89.5M	Hold	1,199,144	–	–	2.04%	14
2013 Q2	$85.5M	Buy	+1,199,144	New	+$82.7M	2.06%	17

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 16.26% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Rural Electric Cooperative Association's HON Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Honeywell (HON) position steady in Q4 2015 at 1,199,144 shares worth $112M. The position accounts for 2% of the portfolio, ranked #16.

National Rural Electric Cooperative Association first reported a position in HON in Q2 2013 and has held it in 11 quarters since. The position peaked at $112M in Q1 2015. 1,303 funds tracked by Wall St. Rank hold HON as of Q4 2015.

National Rural Electric Cooperative Association held 1,199,144 shares of Honeywell worth $112M as of Q4 2015.
National Rural Electric Cooperative Association left its Honeywell share count unchanged in Q4 2015.
Honeywell made up 2% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #16 holding.
National Rural Electric Cooperative Association first reported a position in Honeywell in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Honeywell position peaked at $112M in Q1 2015.
1,303 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.