Old Mutual Customised Solutions’s Honeywell HON Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.87M	Buy	14,399 +1,218	+9%	+$162K	0.19%	131
2018 Q1	$1.72M	Hold	13,181	–	–	0.18%	139
2017 Q4	$1.83M	Hold	13,181	–	–	0.19%	136
2017 Q3	$1.69M	Hold	13,181	–	–	0.23%	107
2017 Q2	$1.59M	Sell	13,181 -111	-0.8%	-$13.1K	0.23%	108
2017 Q1	$1.5M	Buy	13,292 +2,886	+28%	+$319K	0.23%	109
2016 Q4	$1.09M	Buy	10,406 +6,066	+140%	+$617K	0.2%	123
2016 Q3	$455K	Sell	4,340 -112	-3%	-$11.7K	0.13%	184
2016 Q2	$465K	Sell	4,452 -2,448	-35%	-$252K	0.12%	214
2016 Q1	$695K	Hold	6,900	–	–	0.18%	136
2015 Q4	$642K	Hold	6,900	–	–	0.16%	143
2015 Q3	$587K	Hold	6,900	–	–	0.16%	157
2015 Q2	$632K	Hold	6,900	–	–	0.15%	167
2015 Q1	$647K	Hold	6,900	–	–	0.16%	160
2014 Q4	$620K	Sell	6,900 -445	-6%	-$38.3K	0.18%	134
2014 Q3	$615K	Sell	7,345 -1,892	-20%	-$161K	0.17%	126
2014 Q2	$771K	Sell	9,237 -779	-8%	-$65.1K	0.19%	122
2014 Q1	$835K	Hold	10,016	–	–	0.21%	101
2013 Q4	$822K	Hold	10,016	–	–	0.21%	101
2013 Q3	$747K	Hold	10,016	–	–	0.21%	102
2013 Q2	$714K	Buy	+10,016	New	+$691K	0.21%	90

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mutual Customised Solutions's HON Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Honeywell (HON) stake by 9.2% in Q2 2018, buying an estimated $162K and bringing the position to 14,399 shares worth $1.87M. The position accounts for 0.19% of the portfolio, ranked #131.

Old Mutual Customised Solutions first reported a position in HON in Q2 2013 and has held it in 21 quarters since. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

Old Mutual Customised Solutions held 14,399 shares of Honeywell worth $1.87M as of Q2 2018.
Old Mutual Customised Solutions bought 1,218 Honeywell shares in Q2 2018, an estimated $162K.
Honeywell made up 0.19% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #131 holding.
Old Mutual Customised Solutions first reported a position in Honeywell in Q2 2013 and has held it in 21 quarters since.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.