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AlphaOne Investment Services’s Honeywell HON Stock Holding History

AlphaOne Investment 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
2017
Q1 		– Sell
-31,549
Closed -$3.3M – 110
2016
Q4 		$3.3M Buy
+31,549
New +$3.21M 0.92% 58

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaOne Investment Services's HON Position: Q1 2017 in Review

AlphaOne Investment Services sold out of Honeywell (HON) in Q1 2017, closing a stake of 31,549 shares — an estimated $3.3M sold.

AlphaOne Investment Services first reported a position in HON in Q4 2016 and held it in 1 quarter. The position peaked at $3.3M in Q4 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

  • AlphaOne Investment Services reported no remaining Honeywell position as of Q1 2017 after selling out during the quarter.
  • AlphaOne Investment Services sold 31,549 Honeywell shares in Q1 2017, an estimated $3.3M.
  • AlphaOne Investment Services first reported a position in Honeywell in Q4 2016 and held it in 1 quarter.
  • AlphaOne Investment Services's Honeywell position peaked at $3.3M in Q4 2016.
  • 1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on AlphaOne Investment Services's 13F filing for Q1 2017, filed 9 May 2017.