Quantres Asset Management’s Honeywell HON Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-3,077	Closed	-$383K	–	183
2018 Q4	$383K	Buy	+3,077	New	+$420K	0.24%	137
2018 Q2	–	Sell	-1,550	Closed	-$202K	–	224
2018 Q1	$202K	Sell	1,550 -1,439	-48%	-$199K	0.12%	142
2017 Q4	$414K	Buy	+2,989	New	+$401K	0.26%	131
2017 Q2	–	Sell	-4,871	Closed	-$549K	–	214
2017 Q1	$549K	Buy	+4,871	New	+$538K	0.35%	94
2015 Q4	–	Sell	-2,894	Closed	-$246K	–	144
2015 Q3	$246K	Buy	+2,894	New	+$263K	0.19%	98
2014 Q4	–	Sell	-4,674	Closed	-$391K	–	200
2014 Q3	$391K	Buy	+4,674	New	+$397K	0.4%	75

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantres Asset Management's HON Position: Q1 2019 in Review

Quantres Asset Management sold out of Honeywell (HON) in Q1 2019, closing a stake of 3,077 shares — an estimated $383K sold.

Quantres Asset Management first reported a position in HON in Q3 2014 and held it in 6 quarters. The position peaked at $549K in Q1 2017. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

Quantres Asset Management reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 3,077 Honeywell shares in Q1 2019, an estimated $383K.
Quantres Asset Management first reported a position in Honeywell in Q3 2014 and held it in 6 quarters.
Quantres Asset Management's Honeywell position peaked at $549K in Q1 2017.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.