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Pacific Alternative Asset Management Company (PAAMCO)’s Honeywell HON Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q3 		$3.15M Buy
24,590
+12,698
+107% +$1.58M 0.34% 57
2017
Q2 		$1.43M Buy
+11,892
New +$1.4M 0.37% 40

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s HON Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) increased its Honeywell (HON) stake by 107% in Q3 2017, buying an estimated $1.58M and bringing the position to 24,590 shares worth $3.15M. The position accounts for 0.34% of the portfolio, ranked #57.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HON in Q2 2017 and has held it in 2 quarters since. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 24,590 shares of Honeywell worth $3.15M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) bought 12,698 Honeywell shares in Q3 2017, an estimated $1.58M.
  • Honeywell made up 0.34% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #57 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Honeywell in Q2 2017 and has held it in 2 quarters since.
  • 1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.