Virtus Fund Advisers’s Honeywell HON Stock Holding History

Virtus Fund Advisers’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 Q4	$115M	Buy	833,123 +289,408	+53%	+$38.8M	1.13%	9
2017 Q3	$69.6M	Sell	543,715 -131,180	-19%	-$16.3M	0.71%	35
2017 Q2	$81.8M	Sell	674,895 -238,788	-26%	-$28.2M	0.81%	16
2017 Q1	$103M	Sell	913,683 -297,652	-25%	-$32.9M	0.97%	11
2016 Q4	$127M	Buy	1,211,335 +274,056	+29%	+$27.9M	1.07%	14
2016 Q3	$98.2M	Buy	937,279 +297,151	+46%	+$31.1M	0.87%	28
2016 Q2	$67M	Buy	640,128 +58,222	+10%	+$5.98M	0.6%	52
2016 Q1	$58.6M	Buy	581,906 +14,137	+2%	+$1.32M	0.52%	60
2015 Q4	$52.8M	Sell	567,769 -11,020	-2%	-$1.01M	0.47%	81
2015 Q3	$49.2M	Sell	578,789 -27,287	-5%	-$2.48M	0.43%	87
2015 Q2	$55.5M	Buy	606,076 +7,445	+1%	+$694K	0.41%	90
2015 Q1	$56.1M	Sell	598,631 -94,609	-14%	-$8.66M	0.42%	92
2014 Q4	$62.2M	Sell	693,240 -233,464	-25%	-$20.1M	0.46%	79
2014 Q3	$77.5M	Buy	926,704 +115,654	+14%	+$9.83M	0.59%	56
2014 Q2	$67.7M	Buy	+811,050	New	+$67.8M	0.47%	76

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

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

Virtus Fund Advisers's HON Position: Q4 2017 in Review

Virtus Fund Advisers increased its Honeywell (HON) stake by 53% in Q4 2017, buying an estimated $38.8M and bringing the position to 833,123 shares worth $115M. The position accounts for 1.13% of the portfolio, ranked #9.

Virtus Fund Advisers first reported a position in HON in Q2 2014 and has held it in 15 quarters since. The position peaked at $127M in Q4 2016. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

Virtus Fund Advisers held 833,123 shares of Honeywell worth $115M as of Q4 2017.
Virtus Fund Advisers bought 289,408 Honeywell shares in Q4 2017, an estimated $38.8M.
Honeywell made up 1.13% of Virtus Fund Advisers's portfolio in Q4 2017, its #9 holding.
Virtus Fund Advisers first reported a position in Honeywell in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Honeywell position peaked at $127M in Q4 2016.
1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.