Baltimore Capital Management’s Honeywell HON Stock Holding History

Baltimore 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
2019 Q1	$952K	Buy	+6,359	New	+$889K	1.54%	18
2018 Q3	$997K	Buy	6,634 +243	+4%	+$34.4K	1.6%	20
2018 Q2	$832K	Sell	6,391 -553	-8%	-$73.6K	1.23%	30
2018 Q1	$907K	Sell	6,944 -526	-7%	-$72.8K	1.36%	28
2017 Q4	$1.03M	Buy	7,470 +553	+8%	+$74.2K	1.46%	24
2017 Q3	$886K	Buy	6,917 +488	+8%	+$60.5K	1.25%	27
2017 Q2	$774K	Buy	6,429 +509	+9%	+$60.1K	1.12%	31
2017 Q1	$668K	Buy	+5,920	New	+$654K	0.89%	34

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baltimore Capital Management's HON Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Honeywell (HON) in Q1 2019: 6,359 shares worth $952K. The stake represents 1.54% of the portfolio and ranks #18 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in HON as recently as Q3 2018.

Baltimore Capital Management first reported a position in HON in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.03M in Q4 2017. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

Baltimore Capital Management held 6,359 shares of Honeywell worth $952K as of Q1 2019.
Honeywell was a new Baltimore Capital Management position in Q1 2019.
Honeywell made up 1.54% of Baltimore Capital Management's portfolio in Q1 2019, its #18 holding.
Baltimore Capital Management first reported a position in Honeywell in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Honeywell position peaked at $1.03M in Q4 2017.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.