United States Steel & Carnegie Pension Fund’s Honeywell HON Stock Holding History

United States Steel & Carnegie Pension Fund’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	$36.5M	Hold	284,821	–	–	1.67%	33
2017 Q2	$34.3M	Sell	284,821 -188,677	-40%	-$22.3M	1.43%	36
2017 Q1	$53.4M	Sell	473,498 -60,885	-11%	-$6.72M	1.67%	29
2016 Q4	$55.9M	Buy	534,383 +152,580	+40%	+$15.5M	1.66%	27
2016 Q3	$40M	Buy	+381,803	New	+$39.9M	1.18%	42

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

United States Steel & Carnegie Pension Fund's HON Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Honeywell (HON) position steady in Q3 2017 at 284,821 shares worth $36.5M. The position accounts for 1.67% of the portfolio, ranked #33.

United States Steel & Carnegie Pension Fund first reported a position in HON in Q3 2016 and has held it in 5 quarters since. The position peaked at $55.9M in Q4 2016. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

United States Steel & Carnegie Pension Fund held 284,821 shares of Honeywell worth $36.5M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Honeywell share count unchanged in Q3 2017.
Honeywell made up 1.67% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #33 holding.
United States Steel & Carnegie Pension Fund first reported a position in Honeywell in Q3 2016 and has held it in 5 quarters since.
United States Steel & Carnegie Pension Fund's Honeywell position peaked at $55.9M in Q4 2016.
1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.