TD Securities (USA)’s Honeywell HON Stock Holding History

TD Securities (USA)’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 Q1	$19K	Buy	194 +1	+0.5%	+$94	0.17%	49
2015 Q4	$18K	Sell	193 -304	-61%	-$27.9K	0.16%	52
2015 Q3	$42K	Sell	497 -351,832	-100%	-$32M	0.39%	55
2015 Q2	$32.3M	Buy	352,329 +39,425	+13%	+$3.68M	0.44%	55
2015 Q1	$29.3M	Sell	312,904 -17,914	-5%	-$1.64M	0.44%	51
2014 Q4	$29.7M	Buy	330,818 +26,190	+9%	+$2.25M	0.43%	54
2014 Q3	$25.5M	Sell	304,628 -43	-0%	-$3.65K	0.41%	54
2014 Q2	$25.4M	Buy	304,671 +18,300	+6%	+$1.53M	0.41%	53
2014 Q1	$23.9M	Sell	286,371 -21,725	-7%	-$1.8M	0.43%	52
2013 Q4	$25.3M	Buy	308,096 +9,040	+3%	+$707K	0.43%	54
2013 Q3	$22.3M	Buy	299,056 +499	+0.2%	+$37K	0.43%	56
2013 Q2	$21.3M	Buy	+298,557	New	+$20.6M	0.42%	53

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TD Securities (USA)'s HON Position: Q1 2016 in Review

TD Securities (USA) increased its Honeywell (HON) stake by 0.52% in Q1 2016, buying an estimated $94 and bringing the position to 194 shares worth $19K. The position accounts for 0.17% of the portfolio, ranked #49.

TD Securities (USA) first reported a position in HON in Q2 2013 and has held it in 12 quarters since. The position peaked at $32.3M in Q2 2015. 1,318 funds tracked by Wall St. Rank hold HON as of Q1 2016.

TD Securities (USA) held 194 shares of Honeywell worth $19K as of Q1 2016.
TD Securities (USA) bought 1 Honeywell share in Q1 2016, an estimated $94.
Honeywell made up 0.17% of TD Securities (USA)'s portfolio in Q1 2016, its #49 holding.
TD Securities (USA) first reported a position in Honeywell in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Honeywell position peaked at $32.3M in Q2 2015.
1,318 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.