Russell Frank Company’s Honeywell HON Stock Holding History

Russell Frank Company’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 Q1	$355M	Sell	3,525,056 -96,781	-3%	-$9.07M	0.62%	16
2015 Q4	$340M	Sell	3,621,837 -397,759	-10%	-$36.5M	0.59%	19
2015 Q3	$342M	Sell	4,019,596 -745,218	-16%	-$67.8M	0.64%	15
2015 Q2	$437M	Buy	4,764,814 +699,269	+17%	+$65.2M	0.7%	12
2015 Q1	$381M	Sell	4,065,545 -197,389	-5%	-$18.1M	0.7%	14
2014 Q4	$318M	Sell	4,262,934 -43,010	-1%	-$3.7M	0.56%	18
2014 Q3	$360M	Sell	4,305,944 -424,558	-9%	-$36.1M	0.64%	16
2014 Q2	$395M	Sell	4,730,502 -436,286	-8%	-$36.5M	0.69%	15
2014 Q1	$431M	Sell	5,166,788 -204,879	-4%	-$17M	0.76%	13
2013 Q4	$439M	Sell	5,371,667 -412,524	-7%	-$32.2M	0.81%	11
2013 Q3	$432M	Buy	5,784,191 +212,610	+4%	+$15.8M	0.76%	13
2013 Q2	$397M	Buy	+5,571,581	New	+$384M	0.73%	12

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Russell Frank Company's HON Position: Q1 2016 in Review

Russell Frank Company reduced its Honeywell (HON) stake by 2.7% in Q1 2016, selling an estimated $9.07M and leaving 3,525,056 shares worth $355M. The position accounts for 0.62% of the portfolio, ranked #16.

Russell Frank Company first reported a position in HON in Q2 2013 and has held it in 12 quarters since. The position peaked at $439M in Q4 2013. 1,317 funds tracked by Wall St. Rank hold HON as of Q1 2016.

Russell Frank Company held 3,525,056 shares of Honeywell worth $355M as of Q1 2016.
Russell Frank Company sold 96,781 Honeywell shares in Q1 2016, an estimated $9.07M.
Honeywell made up 0.62% of Russell Frank Company's portfolio in Q1 2016, its #16 holding.
Russell Frank Company first reported a position in Honeywell in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Honeywell position peaked at $439M in Q4 2013.
1,317 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.