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Capital Impact Advisors’s Honeywell HON Stock Holding History

Capital Impact 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
2017
Q1 		– Sell
-5,759
Closed -$603K – 190
2016
Q4 		$603K Sell
5,759
-30
-0.5% -$3.05K 0.25% 192
2016
Q3 		$607K Hold
5,789
– – 0.26% 192
2016
Q2 		$605K Buy
+5,789
New +$595K 0.28% 197

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

Capital Impact Advisors's HON Position: Q1 2017 in Review

Capital Impact Advisors sold out of Honeywell (HON) in Q1 2017, closing a stake of 5,759 shares — an estimated $603K sold.

Capital Impact Advisors first reported a position in HON in Q2 2016 and held it in 3 quarters. The position peaked at $607K in Q3 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

  • Capital Impact Advisors reported no remaining Honeywell position as of Q1 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 5,759 Honeywell shares in Q1 2017, an estimated $603K.
  • Capital Impact Advisors first reported a position in Honeywell in Q2 2016 and held it in 3 quarters.
  • Capital Impact Advisors's Honeywell position peaked at $607K in Q3 2016.
  • 1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.