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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 		$2.01M Buy
15,719
+7,527
+92% +$934K 0.03% 728
2017
Q2 		$986K Buy
8,192
+5,425
+196% +$640K 0.02% 1102
2017
Q1 		$312K Buy
+2,767
New +$306K 0.01% 1610
2016
Q3 		– Sell
-3,227
Closed -$337K – 3254
2016
Q2 		$337K Sell
3,227
-6,121
-65% -$629K 0.01% 1881
2016
Q1 		$941K Sell
9,348
-41,623
-82% -$3.9M 0.02% 1146
2015
Q4 		$4.74M Buy
50,971
+39,731
+353% +$3.64M 0.05% 521
2015
Q3 		$956K Sell
11,240
-8,570
-43% -$780K 0.01% 1599
2015
Q2 		$1.81M Sell
19,810
-33,609
-63% -$3.13M 0.02% 1204
2015
Q1 		$5.01M Sell
53,419
-131,767
-71% -$12.1M 0.05% 558
2014
Q4 		$16.6M Buy
185,186
+20,700
+13% +$1.78M 0.1% 225
2014
Q3 		$13.8M Sell
164,486
-7,234
-4% -$615K 0.07% 377
2014
Q2 		$14.3M Buy
171,720
+33,610
+24% +$2.81M 0.07% 370
2014
Q1 		$11.5M Sell
138,110
-54,310
-28% -$4.5M 0.06% 379
2013
Q4 		$15.8M Buy
192,420
+93,372
+94% +$7.3M 0.08% 252
2013
Q3 		$7.39M Sell
99,048
-80,573
-45% -$5.98M 0.05% 508
2013
Q2 		$12.8M Buy
+179,621
New +$12.4M 0.08% 263

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.