TFS Capital’s Honeywell HON Stock Holding History

TFS Capital’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	-3,528	Closed	-$425K	–	158
2017 Q2	$425K	Buy	+3,528	New	+$416K	0.17%	240

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFS Capital's HON Position: Q3 2017 in Review

TFS Capital sold out of Honeywell (HON) in Q3 2017, closing a stake of 3,528 shares — an estimated $425K sold.

TFS Capital first reported a position in HON in Q2 2017 and held it in 1 quarter. The position peaked at $425K in Q2 2017. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

TFS Capital reported no remaining Honeywell position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 3,528 Honeywell shares in Q3 2017, an estimated $425K.
TFS Capital first reported a position in Honeywell in Q2 2017 and held it in 1 quarter.
TFS Capital's Honeywell position peaked at $425K in Q2 2017.
1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.