Capstone Asset Management’s Honeywell HON Stock Holding History

Capstone Asset 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
2017 Q2	$15.3M	Sell	126,842 -2,844	-2%	-$336K	0.42%	47
2017 Q1	$14.6M	Sell	129,686 -11,945	-8%	-$1.32M	0.41%	46
2016 Q4	$14.8M	Sell	141,631 -3,261	-2%	-$332K	0.43%	45
2016 Q3	$15.2M	Buy	144,892 +368	+0.3%	+$38.5K	0.44%	44
2016 Q2	$15.1M	Buy	144,524 +7,977	+6%	+$820K	0.45%	40
2016 Q1	$13.7M	Sell	136,547 -2,684	-2%	-$252K	0.4%	48
2015 Q4	$13M	Sell	139,231 -11,828	-8%	-$1.08M	0.37%	51
2015 Q3	$12.9M	Buy	151,059 +5,597	+4%	+$509K	0.4%	49
2015 Q2	$13.3M	Buy	145,462 +8,363	+6%	+$780K	0.38%	46
2015 Q1	$12.8M	Buy	137,099 +1,127	+0.8%	+$103K	0.36%	48
2014 Q4	$12.2M	Buy	135,972 +8,903	+7%	+$766K	0.35%	49
2014 Q3	$10.6M	Sell	127,069 -12,899	-9%	-$1.1M	0.36%	49
2014 Q2	$11.7M	Sell	139,968 -13,413	-9%	-$1.12M	0.37%	41
2014 Q1	$12.8M	Buy	153,381 +12,192	+9%	+$1.01M	0.39%	39
2013 Q4	$11.6M	Sell	141,189 -54,270	-28%	-$4.24M	0.34%	46
2013 Q3	$14.6M	Buy	195,459 +10,594	+6%	+$786K	0.35%	45
2013 Q2	$13.2M	Buy	+184,865	New	+$12.7M	0.35%	45

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Asset Management's HON Position: Q2 2017 in Review

Capstone Asset Management reduced its Honeywell (HON) stake by 2.2% in Q2 2017, selling an estimated $336K and leaving 126,842 shares worth $15.3M. The position accounts for 0.42% of the portfolio, ranked #47.

Capstone Asset Management first reported a position in HON in Q2 2013 and has held it in 17 quarters since. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

Capstone Asset Management held 126,842 shares of Honeywell worth $15.3M as of Q2 2017.
Capstone Asset Management sold 2,844 Honeywell shares in Q2 2017, an estimated $336K.
Honeywell made up 0.42% of Capstone Asset Management's portfolio in Q2 2017, its #47 holding.
Capstone Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 17 quarters since.
1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.