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Visium Asset Management’s Honeywell HON Stock Holding History

Visium 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
2016
Q3 		– Sell
-38,523
Closed -$4.03M – 92
2016
Q2 		$4.03M Sell
38,523
-192,206
-83% -$19.8M 0.28% 98
2016
Q1 		$23.2M Sell
230,729
-16,515
-7% -$1.55M 0.4% 55
2015
Q4 		$23M Buy
247,244
+169,443
+218% +$15.5M 0.35% 57
2015
Q3 		$6.62M Sell
77,801
-5,485
-7% -$499K 0.09% 230
2015
Q2 		$7.63M Sell
83,286
-44,658
-35% -$4.16M 0.11% 201
2015
Q1 		$12M Buy
127,944
+103,715
+428% +$9.49M 0.18% 117
2014
Q4 		$2.18M Buy
24,229
+3,771
+18% +$324K 0.03% 405
2014
Q3 		$1.71M Buy
20,458
+1,715
+9% +$146K 0.03% 494
2014
Q2 		$1.56M Sell
18,743
-20,929
-53% -$1.75M 0.02% 453
2014
Q1 		$3.31M Buy
39,672
+33,774
+573% +$2.8M 0.05% 300
2013
Q4 		$484K Sell
5,898
-151
-2% -$11.8K 0.01% 602
2013
Q3 		$451K Sell
6,049
-84
-1% -$6.23K 0.01% 564
2013
Q2 		$438K Buy
+6,133
New +$423K 0.01% 508

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Visium Asset Management's HON Position: Q3 2016 in Review

Visium Asset Management sold out of Honeywell (HON) in Q3 2016, closing a stake of 38,523 shares — an estimated $4.03M sold.

Visium Asset Management first reported a position in HON in Q2 2013 and held it in 13 quarters. The position peaked at $23.2M in Q1 2016. 1,367 funds tracked by Wall St. Rank hold HON as of Q3 2016.

  • Visium Asset Management reported no remaining Honeywell position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 38,523 Honeywell shares in Q3 2016, an estimated $4.03M.
  • Visium Asset Management first reported a position in Honeywell in Q2 2013 and held it in 13 quarters.
  • Visium Asset Management's Honeywell position peaked at $23.2M in Q1 2016.
  • 1,367 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.