OFI Advisors’s Honeywell HON Stock Holding History

OFI 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
2015 Q3	$3.17M	Sell	37,264 -1,419	-4%	-$129K	0.2%	97
2015 Q2	$3.54M	Buy	38,683 +148	+0.4%	+$13.8K	0.21%	99
2015 Q1	$3.61M	Buy	38,535 +987	+3%	+$90.3K	0.21%	96
2014 Q4	$3.37M	Buy	37,548 +1,199	+3%	+$103K	0.22%	89
2014 Q3	$3.04M	Buy	36,349 +878	+2%	+$74.6K	0.22%	87
2014 Q2	$2.96M	Buy	35,471 +2,261	+7%	+$189K	0.21%	89
2014 Q1	$2.77M	Buy	33,210 +29	+0.1%	+$2.4K	0.21%	89
2013 Q4	$2.72M	Buy	33,181 +2,397	+8%	+$187K	0.22%	87
2013 Q3	$2.3M	Sell	30,784 -1,230	-4%	-$91.3K	0.22%	88
2013 Q2	$2.28M	Buy	+32,014	New	+$2.21M	0.24%	81

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

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

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

OFI Advisors's HON Position: Q3 2015 in Review

OFI Advisors reduced its Honeywell (HON) stake by 3.7% in Q3 2015, selling an estimated $129K and leaving 37,264 shares worth $3.17M. The position accounts for 0.2% of the portfolio, ranked #97.

OFI Advisors first reported a position in HON in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.61M in Q1 2015. 1,229 funds tracked by Wall St. Rank hold HON as of Q3 2015.

OFI Advisors held 37,264 shares of Honeywell worth $3.17M as of Q3 2015.
OFI Advisors sold 1,419 Honeywell shares in Q3 2015, an estimated $129K.
Honeywell made up 0.2% of OFI Advisors's portfolio in Q3 2015, its #97 holding.
OFI Advisors first reported a position in Honeywell in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Honeywell position peaked at $3.61M in Q1 2015.
1,229 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.