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Blue Rock Advisors’s Honeywell HON Stock Holding History

Blue Rock Advisors’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
Q4 		– Sell
-17,258
Closed -$2.59M – 27
2018
Q3 		$2.59M Buy
17,258
+10,164
+143% +$1.44M 3.82% 3
2018
Q2 		$923K Buy
+7,094
New +$944K 2.34% 16
2017
Q3 		$1.41M Buy
10,979
+4,294
+64% +$533K 2.15% 24
2017
Q2 		$805K Buy
+6,685
New +$789K 1.22% 29

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Rock Advisors's HON Position: Q4 2018 in Review

Blue Rock Advisors sold out of Honeywell (HON) in Q4 2018, closing a stake of 17,258 shares — an estimated $2.59M sold.

Blue Rock Advisors first reported a position in HON in Q2 2017 and held it in 4 quarters. The position peaked at $2.59M in Q3 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

  • Blue Rock Advisors reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 17,258 Honeywell shares in Q4 2018, an estimated $2.59M.
  • Blue Rock Advisors first reported a position in Honeywell in Q2 2017 and held it in 4 quarters.
  • Blue Rock Advisors's Honeywell position peaked at $2.59M in Q3 2018.
  • 1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.