Waddell & Reed Financial’s Honeywell HON Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-139,149	Closed	-$15.7M	–	547
2017 Q1	$15.7M	Hold	139,149	–	–	0.03%	376
2016 Q4	$14.6M	Sell	139,149 -1,197,104	-90%	-$122M	0.03%	371
2016 Q3	$140M	Sell	1,336,253 -34,616	-3%	-$3.62M	0.29%	94
2016 Q2	$143M	Sell	1,370,869 -356,594	-21%	-$36.7M	0.3%	91
2016 Q1	$174M	Buy	1,727,463 +1,334,055	+339%	+$125M	0.33%	83
2015 Q4	$36.6M	Buy	393,408 +15,024	+4%	+$1.38M	0.06%	247
2015 Q3	$32.2M	Sell	378,384 -69,055	-15%	-$6.29M	0.05%	259
2015 Q2	$41M	Sell	447,439 -20,032	-4%	-$1.87M	0.06%	251
2015 Q1	$43.8M	Sell	467,471 -2,115	-0.5%	-$194K	0.06%	237
2014 Q4	$42.2M	Buy	469,586 +95,208	+25%	+$8.19M	0.06%	244
2014 Q3	$31.3M	Sell	374,378 -644,088	-63%	-$54.7M	0.04%	282
2014 Q2	$85.1M	Sell	1,018,466 -222	-0%	-$18.6K	0.12%	178
2014 Q1	$84.9M	Buy	1,018,688 +4,117	+0.4%	+$341K	0.13%	169
2013 Q4	$83.3M	Buy	1,014,571 +57,370	+6%	+$4.48M	0.13%	168
2013 Q3	$71.4M	Buy	957,201 +87,863	+10%	+$6.52M	0.14%	166
2013 Q2	$62M	Buy	+869,338	New	+$59.9M	0.13%	170

Other funds holding HON

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

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

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

T. Rowe Price Associates

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