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Park Avenue Institutional Advisers’s Honeywell HON Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-5,403
Closed -$565K – 192
2016
Q2 		$565K Hold
5,403
– – 0.48% 46
2016
Q1 		$544K Sell
5,403
-153
-3% -$14.3K 0.47% 48
2015
Q4 		$517K Sell
5,556
-229
-4% -$21K 0.45% 51
2015
Q3 		$492K Sell
5,785
-89
-2% -$8.1K 0.44% 53
2015
Q2 		$538K Buy
+5,874
New +$548K 0.43% 56

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Avenue Institutional Advisers's HON Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Honeywell (HON) in Q3 2016, closing a stake of 5,403 shares — an estimated $565K sold.

Park Avenue Institutional Advisers first reported a position in HON in Q2 2015 and held it in 5 quarters. The position peaked at $565K in Q2 2016. 1,367 funds tracked by Wall St. Rank hold HON as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Honeywell position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 5,403 Honeywell shares in Q3 2016, an estimated $565K.
  • Park Avenue Institutional Advisers first reported a position in Honeywell in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Honeywell position peaked at $565K in Q2 2016.
  • 1,367 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.