Viking Fund Management’s Honeywell HON Stock Holding History

Viking Fund 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
2017 Q1	–	Sell	-3,764	Closed	-$394K	–	131
2016 Q4	$394K	Buy	+3,764	New	+$383K	0.05%	111

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

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

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

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

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

Viking Fund Management's HON Position: Q1 2017 in Review

Viking Fund Management sold out of Honeywell (HON) in Q1 2017, closing a stake of 3,764 shares — an estimated $394K sold.

Viking Fund Management first reported a position in HON in Q4 2016 and held it in 1 quarter. The position peaked at $394K in Q4 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

Viking Fund Management reported no remaining Honeywell position as of Q1 2017 after selling out during the quarter.
Viking Fund Management sold 3,764 Honeywell shares in Q1 2017, an estimated $394K.
Viking Fund Management first reported a position in Honeywell in Q4 2016 and held it in 1 quarter.
Viking Fund Management's Honeywell position peaked at $394K in Q4 2016.
1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Viking Fund Management's 13F filing for Q1 2017, filed 17 Apr 2017.