Sunnymeath Asset Management’s Honeywell HON Stock Holding History

Sunnymeath Asset Management’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 Q4	$28K	Buy	+266	New	+$27K	0.04%	114
2016 Q3	–	Sell	-217	Closed	-$23K	–	132
2016 Q2	$23K	Hold	217	–	–	0.03%	118
2016 Q1	$22K	Hold	217	–	–	0.03%	115
2015 Q4	$20K	Buy	+217	New	+$19.9K	0.03%	92

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sunnymeath Asset Management's HON Position: Q4 2016 in Review

Sunnymeath Asset Management opened a new position in Honeywell (HON) in Q4 2016: 266 shares worth $28K. The stake represents 0.04% of the portfolio and ranks #114 among its holdings. This is a return to the name: Sunnymeath Asset Management previously reported a position in HON as recently as Q2 2016.

Sunnymeath Asset Management first reported a position in HON in Q4 2015 and has held it in 4 quarters since. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

Sunnymeath Asset Management held 266 shares of Honeywell worth $28K as of Q4 2016.
Honeywell was a new Sunnymeath Asset Management position in Q4 2016.
Honeywell made up 0.04% of Sunnymeath Asset Management's portfolio in Q4 2016, its #114 holding.
Sunnymeath Asset Management first reported a position in Honeywell in Q4 2015 and has held it in 4 quarters since.
1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.