Timothy F. Fidgeon’s Honeywell HON Stock Holding History

Timothy F. Fidgeon’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
2015 Q3	$373K	Hold	4,381	–	–	0.18%	86
2015 Q2	$401K	Hold	4,381	–	–	0.18%	88
2015 Q1	$411K	Hold	4,381	–	–	0.18%	90
2014 Q4	$393K	Hold	4,381	–	–	0.18%	88
2014 Q3	$367K	Hold	4,381	–	–	0.17%	83
2014 Q2	$365K	Hold	4,381	–	–	0.17%	89
2014 Q1	$365K	Hold	4,381	–	–	0.17%	87
2013 Q4	$360K	Hold	4,381	–	–	0.17%	88
2013 Q3	$327K	Hold	4,381	–	–	0.17%	92
2013 Q2	$312K	Buy	+4,381	New	+$302K	0.17%	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

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

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

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

Timothy F. Fidgeon's HON Position: Q3 2015 in Review

Timothy F. Fidgeon held its Honeywell (HON) position steady in Q3 2015 at 4,381 shares worth $373K. The position accounts for 0.18% of the portfolio, ranked #86.

Timothy F. Fidgeon first reported a position in HON in Q2 2013 and has held it in 10 quarters since. The position peaked at $411K in Q1 2015. 1,228 funds tracked by Wall St. Rank hold HON as of Q3 2015.

Timothy F. Fidgeon held 4,381 shares of Honeywell worth $373K as of Q3 2015.
Timothy F. Fidgeon left its Honeywell share count unchanged in Q3 2015.
Honeywell made up 0.18% of Timothy F. Fidgeon's portfolio in Q3 2015, its #86 holding.
Timothy F. Fidgeon first reported a position in Honeywell in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Honeywell position peaked at $411K in Q1 2015.
1,228 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.