Virtu KCG Holdings’s Honeywell HON Stock Holding History

Virtu KCG Holdings’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 Q2	$1.03M	Sell	8,529 -16,768	-66%	-$1.98M	0.03%	559
2017 Q1	$2.85M	Buy	25,297 +4,091	+19%	+$452K	0.08%	147
2016 Q4	$2.22M	Sell	21,206 -7,464	-26%	-$759K	0.05%	265
2016 Q3	$3M	Sell	28,670 -8,604	-23%	-$899K	0.07%	179
2016 Q2	$3.9M	Buy	37,274 +3,431	+10%	+$353K	0.08%	128
2016 Q1	$3.41M	Buy	33,843 +27,814	+461%	+$2.61M	0.1%	125
2015 Q4	$561K	Sell	6,029 -31,726	-84%	-$2.91M	0.01%	1401
2015 Q3	$3.21M	Buy	37,755 +35,264	+1,416%	+$3.21M	0.05%	237
2015 Q2	$228K	Buy	+2,491	New	+$232K	﹤0.01%	2424
2015 Q1	–	Sell	-4,503	Closed	-$412K	–	3438
2014 Q4	$404K	Buy	+4,503	New	+$387K	0.01%	1959
2014 Q3	–	Sell	-9,403	Closed	-$799K	–	3779
2014 Q2	$785K	Sell	9,403 -10,506	-53%	-$878K	0.01%	1437
2014 Q1	$1.66M	Buy	19,909 +14,450	+265%	+$1.2M	0.02%	831
2013 Q4	$448K	Sell	5,459 -34,479	-86%	-$2.69M	﹤0.01%	2094
2013 Q3	$2.98M	Buy	+39,938	New	+$2.96M	0.04%	399

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Virtu KCG Holdings's HON Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Honeywell (HON) stake by 66% in Q2 2017, selling an estimated $1.98M and leaving 8,529 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #559.

Virtu KCG Holdings first reported a position in HON in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.9M in Q2 2016. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

Virtu KCG Holdings held 8,529 shares of Honeywell worth $1.03M as of Q2 2017.
Virtu KCG Holdings sold 16,768 Honeywell shares in Q2 2017, an estimated $1.98M.
Honeywell made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #559 holding.
Virtu KCG Holdings first reported a position in Honeywell in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Honeywell position peaked at $3.9M in Q2 2016.
1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.