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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 		$5.91M Buy
46,162
+36,310
+369% +$4.5M 0.1% 227
2017
Q2 		$1.19M Buy
9,852
+6,752
+218% +$797K 0.02% 977
2017
Q1 		$350K Sell
3,100
-35,645
-92% -$3.94M 0.01% 1491
2016
Q4 		$4.05M Sell
38,745
-11,558
-23% -$1.18M 0.1% 261
2016
Q3 		$5.27M Buy
50,303
+36,614
+267% +$3.83M 0.11% 237
2016
Q2 		$1.43M Buy
13,689
+10,462
+324% +$1.08M 0.02% 878
2016
Q1 		$325K Sell
3,227
-29,381
-90% -$2.75M 0.01% 1894
2015
Q4 		$3.04M Sell
32,608
-39,285
-55% -$3.6M 0.03% 739
2015
Q3 		$6.12M Buy
71,893
+40,732
+131% +$3.71M 0.06% 413
2015
Q2 		$2.85M Sell
31,161
-31,495
-50% -$2.94M 0.03% 914
2015
Q1 		$5.87M Sell
62,656
-53,196
-46% -$4.87M 0.06% 475
2014
Q4 		$10.4M Buy
115,852
+33,275
+40% +$2.86M 0.07% 390
2014
Q3 		$6.91M Buy
82,577
+34,834
+73% +$2.96M 0.03% 740
2014
Q2 		$3.99M Sell
47,743
-50,637
-51% -$4.23M 0.02% 1120
2014
Q1 		$8.2M Buy
98,380
+25,152
+34% +$2.08M 0.05% 559
2013
Q4 		$6.01M Buy
73,228
+23,815
+48% +$1.86M 0.03% 732
2013
Q3 		$3.69M Sell
49,413
-40,620
-45% -$3.01M 0.02% 942
2013
Q2 		$6.42M Buy
+90,033
New +$6.21M 0.04% 577

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.