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
2016 Q1	–	Sell	-6,121	Closed	-$570K	–	3180
2015 Q4	$570K	Buy	6,121 +2,337	+62%	+$214K	0.01%	1387
2015 Q3	$322K	Sell	3,784 -556	-13%	-$50.6K	0.01%	2002
2015 Q2	$398K	Buy	+4,340	New	+$405K	0.01%	1714
2015 Q1	–	Sell	-18,808	Closed	-$1.69M	–	3437
2014 Q4	$1.69M	Buy	18,808 +3,005	+19%	+$259K	0.03%	525
2014 Q3	$1.32M	Sell	15,803 -668	-4%	-$56.8K	0.03%	742
2014 Q2	$1.38M	Sell	16,471 -27,154	-62%	-$2.27M	0.02%	859
2014 Q1	$3.64M	Sell	43,625 -21,034	-33%	-$1.74M	0.05%	380
2013 Q4	$5.31M	Buy	64,659 +25,930	+67%	+$2.03M	0.06%	219
2013 Q3	$2.89M	Buy	+38,729	New	+$2.87M	0.04%	416

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.