Parasol Investment Management’s Honeywell HON Stock Holding History

Parasol Investment Management’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 Q1	$41K	Sell	364 -1,078	-75%	-$119K	0.07%	59
2016 Q4	$151K	Sell	1,442 -8	-0.6%	-$813	0.16%	72
2016 Q3	$152K	Buy	1,450 +189	+15%	+$19.7K	0.16%	69
2016 Q2	$132K	Hold	1,261	–	–	0.14%	71
2016 Q1	$127K	Buy	1,261 +33	+3%	+$3.09K	0.12%	67
2015 Q4	$114K	Buy	1,228 +293	+31%	+$26.9K	0.11%	64
2015 Q3	$80K	Sell	935 -1,003	-52%	-$91.3K	0.07%	73
2015 Q2	$178K	Hold	1,938	–	–	0.12%	63
2015 Q1	$182K	Hold	1,938	–	–	0.11%	62
2014 Q4	$174K	Hold	1,938	–	–	0.12%	65
2014 Q3	$162K	Buy	1,938 +137	+8%	+$11.6K	0.11%	61
2014 Q2	$150K	Buy	1,801 +371	+26%	+$31K	0.1%	61
2014 Q1	$119K	Hold	1,430	–	–	0.08%	52
2013 Q4	$117K	Buy	+1,430	New	+$112K	0.08%	43

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

Parasol Investment Management's HON Position: Q1 2017 in Review

Parasol Investment Management reduced its Honeywell (HON) stake by 75% in Q1 2017, selling an estimated $119K and leaving 364 shares worth $41K. The position accounts for 0.07% of the portfolio, ranked #59.

Parasol Investment Management first reported a position in HON in Q4 2013 and has held it in 14 quarters since. The position peaked at $182K in Q1 2015. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

Parasol Investment Management held 364 shares of Honeywell worth $41K as of Q1 2017.
Parasol Investment Management sold 1,078 Honeywell shares in Q1 2017, an estimated $119K.
Honeywell made up 0.07% of Parasol Investment Management's portfolio in Q1 2017, its #59 holding.
Parasol Investment Management first reported a position in Honeywell in Q4 2013 and has held it in 14 quarters since.
Parasol Investment Management's Honeywell position peaked at $182K in Q1 2015.
1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.