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Alambic Investment Management’s Honeywell HON Stock Holding History

Alambic Investment 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
Q2 		– Sell
-11,823
Closed -$1.54M – 391
2018
Q1 		$1.54M Sell
11,823
-14,977
-56% -$2.07M 0.21% 172
2017
Q4 		$3.71M Sell
26,800
-26,956
-50% -$3.62M 0.45% 73
2017
Q3 		$6.88M Buy
53,756
+25,273
+89% +$3.14M 0.75% 14
2017
Q2 		$3.43M Buy
28,483
+20,291
+248% +$2.39M 0.42% 63
2017
Q1 		$924K Buy
8,192
+4,705
+135% +$520K 0.11% 281
2016
Q4 		$365K Buy
+3,487
New +$355K 0.06% 395

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alambic Investment Management's HON Position: Q2 2018 in Review

Alambic Investment Management sold out of Honeywell (HON) in Q2 2018, closing a stake of 11,823 shares — an estimated $1.54M sold.

Alambic Investment Management first reported a position in HON in Q4 2016 and held it in 6 quarters. The position peaked at $6.88M in Q3 2017. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

  • Alambic Investment Management reported no remaining Honeywell position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 11,823 Honeywell shares in Q2 2018, an estimated $1.54M.
  • Alambic Investment Management first reported a position in Honeywell in Q4 2016 and held it in 6 quarters.
  • Alambic Investment Management's Honeywell position peaked at $6.88M in Q3 2017.
  • 1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.