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HON icon

Spot Trading’s Honeywell HON Stock Holding History

Spot Trading’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 		– Sell
-4,389
Closed -$544K – 3208
2017
Q2 		$528K Buy
4,389
+4,194
+2,151% +$495K 0.01% 1559
2017
Q1 		$22K Buy
+195
New +$21.5K ﹤0.01% 2651
2016
Q2 		– Sell
-7,067
Closed -$726K – 3525
2016
Q1 		$712K Buy
7,067
+7,030
+19,000% +$659K 0.01% 1322
2015
Q4 		$3K Hold
37
– – ﹤0.01% 3457
2015
Q3 		$3K Buy
37
+27
+270% +$2.46K ﹤0.01% 3745
2015
Q2 		$1K Buy
+10
New +$932 ﹤0.01% 3763
2015
Q1 		– Sell
-14
Closed -$1.28K – 4066
2014
Q4 		$1K Sell
14
-59,764
-100% -$5.14M ﹤0.01% 3883
2014
Q3 		$5M Sell
59,778
-22,193
-27% -$1.89M 0.02% 937
2014
Q2 		$6.85M Sell
81,971
-32,745
-29% -$2.74M 0.03% 766
2014
Q1 		$9.56M Buy
114,716
+63,339
+123% +$5.24M 0.05% 475
2013
Q4 		$4.22M Sell
51,377
-99,085
-66% -$7.74M 0.02% 1000
2013
Q3 		$11.2M Buy
150,462
+76,828
+104% +$5.7M 0.07% 322
2013
Q2 		$5.25M Buy
+73,634
New +$5.08M 0.03% 689

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spot Trading's HON Position: Q3 2017 in Review

Spot Trading sold out of Honeywell (HON) in Q3 2017, closing a stake of 4,389 shares — an estimated $544K sold.

Spot Trading first reported a position in HON in Q2 2013 and held it in 13 quarters. The position peaked at $11.2M in Q3 2013. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

  • Spot Trading reported no remaining Honeywell position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 4,389 Honeywell shares in Q3 2017, an estimated $544K.
  • Spot Trading first reported a position in Honeywell in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Honeywell position peaked at $11.2M in Q3 2013.
  • 1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.