Societe Generale’s Honeywell HON Stock Holding History

Societe Generale’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 Q2	$499K	Buy	+83,690	New	+$8.6M	﹤0.01%	1699

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

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

Societe Generale's HON Position: Q2 2016 in Review

Societe Generale opened a new position in Honeywell (HON) in Q2 2016: 51,363 shares worth $5.37M. The stake represents 0.04% of the portfolio and ranks #375 among its holdings.

1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

Societe Generale held 51,363 shares of Honeywell worth $5.37M as of Q2 2016.
Honeywell was a new Societe Generale position in Q2 2016.
Honeywell made up 0.04% of Societe Generale's portfolio in Q2 2016, its #375 holding.
1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.