Westport Resources Management’s Honeywell HON Stock Holding History

Westport Resources 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	$578K	Buy	+5,519	New	+$577K	0.42%	63

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

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

Westport Resources Management's HON Position: Q3 2016 in Review

Westport Resources Management opened a new position in Honeywell (HON) in Q3 2016: 5,519 shares worth $578K. The stake represents 0.42% of the portfolio and ranks #63 among its holdings.

1,366 funds tracked by Wall St. Rank hold HON as of Q3 2016.

Westport Resources Management held 5,519 shares of Honeywell worth $578K as of Q3 2016.
Honeywell was a new Westport Resources Management position in Q3 2016.
Honeywell made up 0.42% of Westport Resources Management's portfolio in Q3 2016, its #63 holding.
1,366 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.