Quotient Investors’s Honeywell HON Stock Holding History

Quotient Investors’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 Q3	$1.66M	Hold	12,952	–	–	1.14%	26
2017 Q2	$1.56M	Sell	12,952 -2,214	-15%	-$261K	1.11%	31
2017 Q1	$1.71M	Sell	15,166 -332	-2%	-$36.7K	1.03%	33
2016 Q4	$1.62M	Sell	15,498 -83	-0.5%	-$8.44K	1.02%	32
2016 Q3	$1.63M	Sell	15,581 -890	-5%	-$93K	1.06%	28
2016 Q2	$1.72M	Buy	16,471 +9,293	+129%	+$955K	0.81%	41
2016 Q1	$723K	Sell	7,178 -12,409	-63%	-$1.16M	0.27%	107
2015 Q4	$1.82M	Buy	19,587 +4,563	+30%	+$418K	0.7%	46
2015 Q3	$1.28M	Sell	15,024 -25,708	-63%	-$2.34M	0.28%	79
2015 Q2	$3.73M	Sell	40,732 -111	-0.3%	-$10.3K	0.51%	54
2015 Q1	$3.83M	Buy	40,843 +3,116	+8%	+$285K	0.52%	55
2014 Q4	$3.39M	Sell	37,727 -6,678	-15%	-$574K	0.7%	43
2014 Q3	$3.71M	Buy	+44,405	New	+$3.77M	0.81%	39

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

ETC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Quotient Investors's HON Position: Q3 2017 in Review

Quotient Investors held its Honeywell (HON) position steady in Q3 2017 at 12,952 shares worth $1.66M. The position accounts for 1.14% of the portfolio, ranked #26.

Quotient Investors first reported a position in HON in Q3 2014 and has held it in 13 quarters since. The position peaked at $3.83M in Q1 2015. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

Quotient Investors held 12,952 shares of Honeywell worth $1.66M as of Q3 2017.
Quotient Investors left its Honeywell share count unchanged in Q3 2017.
Honeywell made up 1.14% of Quotient Investors's portfolio in Q3 2017, its #26 holding.
Quotient Investors first reported a position in Honeywell in Q3 2014 and has held it in 13 quarters since.
Quotient Investors's Honeywell position peaked at $3.83M in Q1 2015.
1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.