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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
Q2 		– Sell
-5,203
Closed -$679K – 4579
2018
Q1 		$679K Sell
5,203
-1,992
-28% -$276K ﹤0.01% 2309
2017
Q4 		$997K Hold
7,195
– – ﹤0.01% 1919
2017
Q3 		$921K Sell
7,195
-5,093
-41% -$632K ﹤0.01% 2030
2017
Q2 		$1.48M Sell
12,288
-64,980
-84% -$7.67M 0.01% 1589
2017
Q1 		$8.72M Sell
77,268
-69,630
-47% -$7.69M 0.07% 335
2016
Q4 		$15.4M Buy
+146,898
New +$14.9M 0.11% 198
2016
Q2 		– Sell
-5,342
Closed -$538K – 4475
2016
Q1 		$538K Sell
5,342
-29,158
-85% -$2.73M ﹤0.01% 2218
2015
Q4 		$3.21M Sell
34,500
-21,256
-38% -$1.95M 0.02% 1000
2015
Q3 		$4.74M Buy
+55,756
New +$5.08M 0.02% 933
2015
Q2 		– Sell
-14,579
Closed -$1.37M – 5201
2015
Q1 		$1.37M Buy
14,579
+2,560
+21% +$234K 0.01% 1580
2014
Q4 		$1.08M Buy
12,019
+4,896
+69% +$421K 0.01% 1882
2014
Q3 		$596K Sell
7,123
-4,229
-37% -$359K ﹤0.01% 2316
2014
Q2 		$948K Sell
11,352
-50,414
-82% -$4.21M 0.01% 1675
2014
Q1 		$5.15M Buy
61,766
+41,177
+200% +$3.41M 0.04% 615
2013
Q4 		$1.69M Sell
20,589
-11,462
-36% -$896K 0.01% 1576
2013
Q3 		$1.2M Buy
32,051
+17,138
+115% +$1.27M 0.01% 2003
2013
Q2 		$1.06K Buy
+14,913
New +$1.03M ﹤0.01% 2085

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.