Catawba Capital Management’s Honeywell HON Stock Holding History

Catawba 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
2018 Q2	$4.18M	Sell	32,126 -1,816	-5%	-$242K	0.98%	36
2018 Q1	$4.43M	Sell	33,942 -2,255	-6%	-$312K	1.06%	31
2017 Q4	$5.01M	Sell	36,197 -1,983	-5%	-$266K	1.13%	29
2017 Q3	$4.89M	Sell	38,180 -1,251	-3%	-$155K	1.1%	29
2017 Q2	$4.75M	Buy	39,431 +543	+1%	+$64.1K	1.08%	32
2017 Q1	$4.39M	Buy	38,888 +67	+0.2%	+$7.4K	0.96%	33
2016 Q4	$4.06M	Sell	38,821 -7	-0%	-$712	0.95%	32
2016 Q3	$4.07M	Buy	38,828 +1,347	+4%	+$141K	0.96%	34
2016 Q2	$3.92M	Buy	37,481 +3,973	+12%	+$408K	0.95%	35
2016 Q1	$3.37M	Hold	33,508	–	–	0.86%	43
2015 Q4	$3.12M	Sell	33,508 -284	-0.8%	-$26K	0.85%	40
2015 Q3	$2.88M	Sell	33,792 -1,742	-5%	-$159K	0.79%	44
2015 Q2	$3.26M	Sell	35,534 -275	-0.8%	-$25.6K	0.78%	43
2015 Q1	$3.36M	Buy	35,809 +5,415	+18%	+$496K	0.77%	46
2014 Q4	$2.73M	Sell	30,394 -139	-0.5%	-$12K	0.63%	52
2014 Q3	$2.56M	Sell	30,533 -546	-2%	-$46.4K	0.59%	64
2014 Q2	$2.6M	Sell	31,079 -793	-2%	-$66.3K	0.58%	64
2014 Q1	$2.66M	Sell	31,872 -351	-1%	-$29.1K	0.63%	62
2013 Q4	$2.65M	Sell	32,223 -248	-0.8%	-$19.4K	0.63%	59
2013 Q3	$2.42M	Sell	32,471 -14	-0%	-$1.04K	0.63%	61
2013 Q2	$2.32M	Buy	+32,485	New	+$2.24M	0.64%	60

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catawba Capital Management's HON Position: Q2 2018 in Review

Catawba Capital Management reduced its Honeywell (HON) stake by 5.4% in Q2 2018, selling an estimated $242K and leaving 32,126 shares worth $4.18M. The position accounts for 0.98% of the portfolio, ranked #36.

Catawba Capital Management first reported a position in HON in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.01M in Q4 2017. 1,726 funds tracked by Wall St. Rank hold HON as of Q2 2018.

Catawba Capital Management held 32,126 shares of Honeywell worth $4.18M as of Q2 2018.
Catawba Capital Management sold 1,816 Honeywell shares in Q2 2018, an estimated $242K.
Honeywell made up 0.98% of Catawba Capital Management's portfolio in Q2 2018, its #36 holding.
Catawba Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Honeywell position peaked at $5.01M in Q4 2017.
1,726 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.