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Carnick & Kubik’s Honeywell HON Stock Holding History

Carnick & Kubik’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
Q1 		$705K Buy
+7,007
New +$657K 0.21% 129
2015
Q4 		– Sell
-6,538
Closed -$556K – 201
2015
Q3 		$556K Buy
6,538
+250
+4% +$22.8K 0.39% 97
2015
Q2 		$576K Hold
6,288
– – 0.47% 81
2015
Q1 		$589K Buy
6,288
+84
+1% +$7.69K 0.49% 82
2014
Q4 		$557K Buy
6,204
+445
+8% +$38.3K 0.47% 84
2014
Q3 		$482K Buy
+5,759
New +$489K 0.44% 86

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Carnick & Kubik's HON Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Honeywell (HON) in Q1 2016: 7,007 shares worth $705K. The stake represents 0.21% of the portfolio and ranks #129 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in HON as recently as Q3 2015.

Carnick & Kubik first reported a position in HON in Q3 2014 and has held it in 6 quarters since. 1,317 funds tracked by Wall St. Rank hold HON as of Q1 2016.

  • Carnick & Kubik held 7,007 shares of Honeywell worth $705K as of Q1 2016.
  • Honeywell was a new Carnick & Kubik position in Q1 2016.
  • Honeywell made up 0.21% of Carnick & Kubik's portfolio in Q1 2016, its #129 holding.
  • Carnick & Kubik first reported a position in Honeywell in Q3 2014 and has held it in 6 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.