Samsung Asset Management (New York)’s Honeywell HON Stock Holding History

Samsung Asset Management (New York)’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 Q3	$1.5M	Sell	14,345 -3,194	-18%	-$334K	1.38%	26
2016 Q2	$1.83M	Sell	17,539 -13,054	-43%	-$1.34M	1.42%	28
2016 Q1	$3.08M	Sell	30,593 -2,916	-9%	-$273K	1.39%	27
2015 Q4	$3.12M	Sell	33,509 -4,819	-13%	-$442K	1.25%	33
2015 Q3	$3.26M	Sell	38,328 -1,247	-3%	-$114K	1.25%	30
2015 Q2	$3.63M	Sell	39,575 -289	-0.7%	-$26.9K	1.22%	35
2015 Q1	$3.74M	Sell	39,864 -9,259	-19%	-$847K	1.24%	35
2014 Q4	$4.41M	Sell	49,123 -43,047	-47%	-$3.7M	1.48%	25
2014 Q3	$7.71M	Sell	92,170 -1,091	-1%	-$92.7K	2.43%	8
2014 Q2	$7.79M	Sell	93,261 -14,723	-14%	-$1.23M	2.43%	10
2014 Q1	$9M	Buy	107,984 +29,313	+37%	+$2.43M	3.17%	4
2013 Q4	$6.46M	Buy	78,671 +42,190	+116%	+$3.3M	2.14%	15
2013 Q3	$2.72M	Buy	36,481 +4,452	+14%	+$330K	3.2%	5
2013 Q2	$2.28M	Buy	+32,029	New	+$2.21M	2.65%	7

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samsung Asset Management (New York)'s HON Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Honeywell (HON) stake by 18% in Q3 2016, selling an estimated $334K and leaving 14,345 shares worth $1.5M. The position accounts for 1.38% of the portfolio, ranked #26.

Samsung Asset Management (New York) first reported a position in HON in Q2 2013 and has held it in 14 quarters since. The position peaked at $9M in Q1 2014. 1,367 funds tracked by Wall St. Rank hold HON as of Q3 2016.

Samsung Asset Management (New York) held 14,345 shares of Honeywell worth $1.5M as of Q3 2016.
Samsung Asset Management (New York) sold 3,194 Honeywell shares in Q3 2016, an estimated $334K.
Honeywell made up 1.38% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #26 holding.
Samsung Asset Management (New York) first reported a position in Honeywell in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Honeywell position peaked at $9M in Q1 2014.
1,367 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.