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Argentus Capital Management’s Honeywell HON Stock Holding History

Argentus Capital 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
Q4 		– Sell
-4,113
Closed -$431K – 194
2016
Q3 		$431K Buy
4,113
+840
+26% +$87.8K 0.15% 175
2016
Q2 		$342K Sell
3,273
-9,783
-75% -$1.01M 0.15% 209
2016
Q1 		$1.31M Buy
13,056
+9,612
+279% +$901K 0.46% 45
2015
Q4 		$321K Sell
3,444
-17,636
-84% -$1.62M 0.1% 193
2015
Q3 		$1.79M Buy
21,080
+1,671
+9% +$152K 0.27% 104
2015
Q2 		$1.78M Buy
19,409
+1,984
+11% +$185K 0.27% 98
2015
Q1 		$1.63M Buy
17,425
+902
+5% +$82.5K 0.26% 101
2014
Q4 		$1.48M Sell
16,523
-216
-1% -$18.6K 0.25% 117
2014
Q3 		$1.4M Buy
16,739
+2,520
+18% +$214K 0.22% 128
2014
Q2 		$1.19M Sell
14,219
-2,906
-17% -$243K 0.31% 77
2014
Q1 		$1.43M Sell
17,125
-1,185
-6% -$98.1K 0.35% 51
2013
Q4 		$1.5M Sell
18,310
-470
-3% -$36.7K 0.32% 54
2013
Q3 		$1.4M Sell
18,780
-6,084
-24% -$452K 0.32% 55
2013
Q2 		$1.77M Buy
+24,864
New +$1.71M 0.42% 37

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argentus Capital Management's HON Position: Q4 2016 in Review

Argentus Capital Management sold out of Honeywell (HON) in Q4 2016, closing a stake of 4,113 shares — an estimated $431K sold.

Argentus Capital Management first reported a position in HON in Q2 2013 and held it in 14 quarters. The position peaked at $1.79M in Q3 2015. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

  • Argentus Capital Management reported no remaining Honeywell position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4,113 Honeywell shares in Q4 2016, an estimated $431K.
  • Argentus Capital Management first reported a position in Honeywell in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Honeywell position peaked at $1.79M in Q3 2015.
  • 1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.