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PEAK6 Group’s Honeywell HON Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-130,958
Closed -$18.1M – 4561
2017
Q4 		$18.1M Sell
130,958
-132,396
-50% -$17.8M 0.08% 260
2017
Q3 		$33.7M Buy
263,354
+180,772
+219% +$22.4M 0.17% 102
2017
Q2 		$9.94M Sell
82,582
-19,483
-19% -$2.3M 0.06% 380
2017
Q1 		$11.5M Sell
102,065
-43,616
-30% -$4.82M 0.09% 243
2016
Q4 		$15.2M Buy
145,681
+145,570
+131,144% +$14.8M 0.11% 203
2016
Q3 		$12K Sell
111
-24,484
-100% -$2.56M ﹤0.01% 4158
2016
Q2 		$2.57M Sell
24,595
-85,136
-78% -$8.75M 0.02% 1060
2016
Q1 		$11M Sell
109,731
-53,753
-33% -$5.04M 0.09% 285
2015
Q4 		$15.2M Buy
163,484
+32,608
+25% +$2.99M 0.1% 228
2015
Q3 		$11.1M Buy
130,876
+101,829
+351% +$9.27M 0.06% 423
2015
Q2 		$2.66M Sell
29,047
-103,499
-78% -$9.65M 0.02% 1258
2015
Q1 		$12.4M Buy
132,546
+20,032
+18% +$1.83M 0.09% 253
2014
Q4 		$10.1M Buy
112,514
+107,283
+2,051% +$9.23M 0.08% 315
2014
Q3 		$438K Sell
5,231
-8,235
-61% -$700K ﹤0.01% 2592
2014
Q2 		$1.13M Sell
13,466
-207,110
-94% -$17.3M 0.01% 1543
2014
Q1 		$18.4M Buy
220,576
+171,609
+350% +$14.2M 0.16% 99
2013
Q4 		$4.02M Sell
48,967
-49,190
-50% -$3.84M 0.03% 891
2013
Q3 		$3.67M Buy
98,157
+71,336
+266% +$5.29M 0.03% 1036
2013
Q2 		$1.91K Buy
+26,821
New +$1.85M 0.01% 1564

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's HON Position: Q3 2017 in Review

PEAK6 Group sold out of Honeywell (HON) in Q3 2017, closing a stake of 9,851 shares — an estimated $1.22M sold.

PEAK6 Group first reported a position in HON in Q2 2013 and held it in 8 quarters. The position peaked at $3.26M in Q4 2016. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

  • PEAK6 Group reported no remaining Honeywell position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 9,851 Honeywell shares in Q3 2017, an estimated $1.22M.
  • PEAK6 Group first reported a position in Honeywell in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Honeywell position peaked at $3.26M in Q4 2016.
  • 1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.