Vector Wealth Management’s Honeywell HON Stock Holding History

Vector Wealth 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
2016 Q4	$1.34M	Sell	12,815 -831	-6%	-$84.5K	0.94%	18
2016 Q3	$1.43M	Sell	13,646 -17	-0.1%	-$1.78K	0.98%	18
2016 Q2	$1.43M	Sell	13,663 -707	-5%	-$72.7K	0.97%	18
2016 Q1	$1.45M	Sell	14,370 -5,564	-28%	-$521K	1.07%	16
2015 Q4	$1.85M	Sell	19,934 -115	-0.6%	-$10.5K	1.45%	15
2015 Q3	$1.87M	Sell	20,049 -23,997	-54%	-$2.18M	1.47%	15
2015 Q2	$4.04M	Buy	44,046 +41,459	+1,603%	+$3.87M	3.18%	8
2015 Q1	$243K	Sell	2,587 -37	-1%	-$3.39K	0.2%	64
2014 Q4	$235K	Buy	+2,624	New	+$226K	0.18%	62
2014 Q1	–	Sell	-3,719	Closed	-$306K	–	56
2013 Q4	$306K	Hold	3,719	–	–	0.22%	34
2013 Q3	$278K	Sell	3,719 -251	-6%	-$18.6K	0.2%	43
2013 Q2	$283K	Buy	+3,970	New	+$274K	0.21%	41

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vector Wealth Management's HON Position: Q4 2016 in Review

Vector Wealth Management reduced its Honeywell (HON) stake by 6.1% in Q4 2016, selling an estimated $84.5K and leaving 12,815 shares worth $1.34M. The position accounts for 0.94% of the portfolio, ranked #18.

Vector Wealth Management first reported a position in HON in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.04M in Q2 2015. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

Vector Wealth Management held 12,815 shares of Honeywell worth $1.34M as of Q4 2016.
Vector Wealth Management sold 831 Honeywell shares in Q4 2016, an estimated $84.5K.
Honeywell made up 0.94% of Vector Wealth Management's portfolio in Q4 2016, its #18 holding.
Vector Wealth Management first reported a position in Honeywell in Q2 2013 and has held it in 12 quarters since.
Vector Wealth Management's Honeywell position peaked at $4.04M in Q2 2015.
1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.