Shinko Asset Management Company’s Honeywell HON Stock Holding History

Shinko Asset Management 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 Q3	$211K	Sell	2,028 -53	-3%	-$5.54K	﹤0.01%	324
2016 Q2	$218K	Sell	2,081 -51	-2%	-$5.24K	﹤0.01%	330
2016 Q1	$215K	Sell	2,132 -189	-8%	-$17.7K	﹤0.01%	322
2015 Q4	$216K	Hold	2,321	–	–	﹤0.01%	331
2015 Q3	$198K	Sell	2,321 -108	-4%	-$9.83K	﹤0.01%	332
2015 Q2	$223K	Sell	2,429 -143	-6%	-$13.3K	﹤0.01%	245
2015 Q1	$241K	Sell	2,572 -229	-8%	-$21K	﹤0.01%	189
2014 Q4	$251K	Sell	2,801 -334	-11%	-$28.7K	﹤0.01%	191
2014 Q3	$262K	Sell	3,135 -111	-3%	-$9.43K	﹤0.01%	199
2014 Q2	$271K	Sell	3,246 -112	-3%	-$9.36K	﹤0.01%	199
2014 Q1	$280K	Sell	3,358 -271	-7%	-$22.4K	﹤0.01%	195
2013 Q4	$298K	Sell	3,629 -266	-7%	-$20.8K	﹤0.01%	185
2013 Q3	$291K	Sell	3,895 -223	-5%	-$16.6K	﹤0.01%	190
2013 Q2	$294K	Buy	+4,118	New	+$284K	﹤0.01%	185

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

Shinko Asset Management Company's HON Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Honeywell (HON) stake by 2.5% in Q3 2016, selling an estimated $5.54K and leaving 2,028 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Shinko Asset Management Company first reported a position in HON in Q2 2013 and has held it in 14 quarters since. The position peaked at $298K in Q4 2013. 1,367 funds tracked by Wall St. Rank hold HON as of Q3 2016.

Shinko Asset Management Company held 2,028 shares of Honeywell worth $211K as of Q3 2016.
Shinko Asset Management Company sold 53 Honeywell shares in Q3 2016, an estimated $5.54K.
Honeywell made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #324 holding.
Shinko Asset Management Company first reported a position in Honeywell in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Honeywell position peaked at $298K in Q4 2013.
1,367 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.