VSR Financial Services’s Honeywell HON Stock Holding History

VSR Financial Services’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 Q2	$925K	Sell	8,846 -5,224	-37%	-$537K	0.15%	180
2016 Q1	$1.42M	Sell	14,070 -895	-6%	-$83.9K	0.15%	169
2015 Q4	$1.39M	Buy	14,965 +424	+3%	+$38.9K	0.15%	165
2015 Q3	$1.24M	Buy	14,541 +3,279	+29%	+$298K	0.14%	172
2015 Q2	$1.03M	Sell	11,262 -677	-6%	-$63.1K	0.11%	216
2015 Q1	$1.12M	Sell	11,939 -2,395	-17%	-$219K	0.12%	198
2014 Q4	$1.29M	Sell	14,334 -623	-4%	-$53.6K	0.15%	169
2014 Q3	$1.25M	Buy	14,957 +328	+2%	+$27.9K	0.15%	156
2014 Q2	$1.22M	Sell	14,629 -608	-4%	-$50.8K	0.15%	162
2014 Q1	$1.27M	Sell	15,237 -479	-3%	-$39.6K	0.18%	152
2013 Q4	$1.29M	Sell	15,716 -1,728	-10%	-$135K	0.2%	130
2013 Q3	$1.3M	Buy	17,444 +2,305	+15%	+$171K	0.23%	106
2013 Q2	$1.08M	Buy	+15,139	New	+$1.04M	0.21%	122

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VSR Financial Services's HON Position: Q2 2016 in Review

VSR Financial Services reduced its Honeywell (HON) stake by 37% in Q2 2016, selling an estimated $537K and leaving 8,846 shares worth $925K. The position accounts for 0.15% of the portfolio, ranked #180.

VSR Financial Services first reported a position in HON in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.42M in Q1 2016. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

VSR Financial Services held 8,846 shares of Honeywell worth $925K as of Q2 2016.
VSR Financial Services sold 5,224 Honeywell shares in Q2 2016, an estimated $537K.
Honeywell made up 0.15% of VSR Financial Services's portfolio in Q2 2016, its #180 holding.
VSR Financial Services first reported a position in Honeywell in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Honeywell position peaked at $1.42M in Q1 2016.
1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.