Numeric Investors’s Honeywell HON Stock Holding History

Numeric Investors’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
2017 Q4	$859K	Sell	6,199 -10,406	-63%	-$1.4M	0.01%	778
2017 Q3	$2.13M	Buy	+16,605	New	+$2.06M	0.02%	584
2017 Q2	–	Sell	-4,096	Closed	-$462K	–	1067
2017 Q1	$462K	Sell	4,096 -553	-12%	-$61.1K	﹤0.01%	811
2016 Q4	$487K	Sell	4,649 -20,502	-82%	-$2.08M	﹤0.01%	836
2016 Q3	$2.63M	Sell	25,151 -88,698	-78%	-$9.27M	0.02%	424
2016 Q2	$11.9M	Buy	113,849 +53,308	+88%	+$5.48M	0.11%	197
2016 Q1	$6.1M	Buy	60,541 +21,033	+53%	+$1.97M	0.06%	265
2015 Q4	$3.68M	Buy	+39,508	New	+$3.62M	0.04%	342
2015 Q2	–	Sell	-16,360	Closed	-$1.53M	–	993
2015 Q1	$1.53M	Buy	16,360 +13,800	+539%	+$1.26M	0.02%	393
2014 Q4	$230K	Sell	2,560 -8,013	-76%	-$689K	﹤0.01%	760
2014 Q3	$885K	Buy	+10,573	New	+$899K	0.01%	443
2013 Q4	–	Sell	-13,466	Closed	-$1M	–	818
2013 Q3	$1M	Buy	+13,466	New	+$999K	0.02%	440

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Numeric Investors's HON Position: Q4 2017 in Review

Numeric Investors reduced its Honeywell (HON) stake by 63% in Q4 2017, selling an estimated $1.4M and leaving 6,199 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #778.

Numeric Investors first reported a position in HON in Q3 2013 and has held it in 12 quarters since. The position peaked at $11.9M in Q2 2016. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

Numeric Investors held 6,199 shares of Honeywell worth $859K as of Q4 2017.
Numeric Investors sold 10,406 Honeywell shares in Q4 2017, an estimated $1.4M.
Honeywell made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #778 holding.
Numeric Investors first reported a position in Honeywell in Q3 2013 and has held it in 12 quarters since.
Numeric Investors's Honeywell position peaked at $11.9M in Q2 2016.
1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.