Nuveen Fund Advisors’s Honeywell HON Stock Holding History

Nuveen Fund 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
2019 Q1	–	Sell	-2,336	Closed	-$291K	–	16
2018 Q4	$291K	Sell	2,336 -2,136	-48%	-$292K	2.58%	17
2018 Q3	$672K	Sell	4,472 -2,164	-33%	-$307K	1.49%	14
2018 Q2	$864K	Sell	6,636 -2,294	-26%	-$305K	1.07%	19
2018 Q1	$1.17M	Sell	8,930 -3,154	-26%	-$436K	0.54%	51
2017 Q4	$1.67M	Sell	12,084 -7,440	-38%	-$998K	0.49%	52
2017 Q3	$2.5M	Sell	19,524 -4,946	-20%	-$614K	0.51%	55
2017 Q2	$2.95M	Sell	24,470 -3,928	-14%	-$463K	0.47%	57
2017 Q1	$3.2M	Sell	28,398 -637	-2%	-$70.3K	0.42%	81
2016 Q4	$3.04M	Sell	29,035 -5,958	-17%	-$606K	0.44%	66
2016 Q3	$3.65M	Sell	34,993 -2,598	-7%	-$271K	0.51%	51
2016 Q2	$3.93M	Buy	+37,591	New	+$3.86M	0.61%	44

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Nuveen Fund Advisors's HON Position: Q1 2019 in Review

Nuveen Fund Advisors sold out of Honeywell (HON) in Q1 2019, closing a stake of 2,336 shares — an estimated $291K sold.

Nuveen Fund Advisors first reported a position in HON in Q2 2016 and held it in 11 quarters. The position peaked at $3.93M in Q2 2016. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

Nuveen Fund Advisors reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
Nuveen Fund Advisors sold 2,336 Honeywell shares in Q1 2019, an estimated $291K.
Nuveen Fund Advisors first reported a position in Honeywell in Q2 2016 and held it in 11 quarters.
Nuveen Fund Advisors's Honeywell position peaked at $3.93M in Q2 2016.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Nuveen Fund Advisors's 13F filing for Q1 2019, filed 14 May 2019.