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Todd Asset Management’s Honeywell HON Stock Holding History

Todd 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
2015
Q3 		– Sell
-2,935
Closed -$215K – 239
2015
Q2 		$215K Buy
+2,935
New +$274K 0.01% 224

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Todd Asset Management's HON Position: Q3 2015 in Review

Todd Asset Management sold out of Honeywell (HON) in Q3 2015, closing a stake of 2,935 shares — an estimated $215K sold.

Todd Asset Management first reported a position in HON in Q2 2015 and held it in 1 quarter. The position peaked at $215K in Q2 2015. 1,229 funds tracked by Wall St. Rank hold HON as of Q3 2015.

  • Todd Asset Management reported no remaining Honeywell position as of Q3 2015 after selling out during the quarter.
  • Todd Asset Management sold 2,935 Honeywell shares in Q3 2015, an estimated $215K.
  • Todd Asset Management first reported a position in Honeywell in Q2 2015 and held it in 1 quarter.
  • Todd Asset Management's Honeywell position peaked at $215K in Q2 2015.
  • 1,229 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on Todd Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.