Visionary Asset Management’s Honeywell HON Stock Holding History

Visionary Asset 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
2018 Q1	–	Sell	-1,653	Closed	-$229K	–	290
2017 Q4	$229K	Buy	+1,653	New	+$222K	0.06%	230
2014 Q3	–	Sell	-45	Closed	-$4K	–	220
2014 Q2	$4K	Buy	+45	New	+$3.76K	﹤0.01%	335

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

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

Visionary Asset Management's HON Position: Q1 2018 in Review

Visionary Asset Management sold out of Honeywell (HON) in Q1 2018, closing a stake of 1,653 shares — an estimated $229K sold.

Visionary Asset Management first reported a position in HON in Q2 2014 and held it in 2 quarters. The position peaked at $229K in Q4 2017. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

Visionary Asset Management reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
Visionary Asset Management sold 1,653 Honeywell shares in Q1 2018, an estimated $229K.
Visionary Asset Management first reported a position in Honeywell in Q2 2014 and held it in 2 quarters.
Visionary Asset Management's Honeywell position peaked at $229K in Q4 2017.
1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.