AC
HON icon

Argentiere Capital’s Honeywell HON Stock Holding History

Argentiere Capital’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
-23,136
Closed -$2.42M – 82
2016
Q4 		$2.42M Sell
23,136
-24,652
-52% -$2.51M 1.14% 24
2016
Q3 		$5.01M Buy
47,788
+28,625
+149% +$2.99M 4.76% 5
2016
Q2 		$2M Buy
+19,163
New +$1.97M 1.56% 11

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

Argentiere Capital's HON Position: Q1 2017 in Review

Argentiere Capital sold out of Honeywell (HON) in Q1 2017, closing a stake of 23,136 shares — an estimated $2.42M sold.

Argentiere Capital first reported a position in HON in Q2 2016 and held it in 3 quarters. The position peaked at $5.01M in Q3 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

  • Argentiere Capital reported no remaining Honeywell position as of Q1 2017 after selling out during the quarter.
  • Argentiere Capital sold 23,136 Honeywell shares in Q1 2017, an estimated $2.42M.
  • Argentiere Capital first reported a position in Honeywell in Q2 2016 and held it in 3 quarters.
  • Argentiere Capital's Honeywell position peaked at $5.01M in Q3 2016.
  • 1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Argentiere Capital's 13F filing for Q1 2017, filed 15 May 2017.