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Churchill Management’s Honeywell HON Stock Holding History

Churchill 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
2016
Q4 		– Sell
-63,869
Closed -$6.69M – 114
2016
Q3 		$6.69M Sell
63,869
-5,358
-8% -$560K 0.27% 48
2016
Q2 		$7.24M Sell
69,227
-5,436
-7% -$559K 0.47% 39
2016
Q1 		$7.52M Buy
74,663
+17,906
+32% +$1.68M 0.53% 39
2015
Q4 		$5.28M Buy
56,757
+2,404
+4% +$220K 0.25% 63
2015
Q3 		$4.63M Buy
54,353
+4,774
+10% +$435K 0.37% 60
2015
Q2 		$4.54M Buy
49,579
+4,413
+10% +$412K 0.16% 87
2015
Q1 		$4.23M Sell
45,166
-2,822
-6% -$258K 0.15% 91
2014
Q4 		$4.31M Sell
47,988
-1,816
-4% -$156K 0.17% 86
2014
Q3 		$4.17M Buy
49,804
+26,014
+109% +$2.21M 0.17% 78
2014
Q2 		$1.99M Sell
23,790
-825
-3% -$69K 0.09% 109
2014
Q1 		$2.05M Buy
24,615
+3,271
+15% +$271K 0.08% 105
2013
Q4 		$1.75M Buy
21,344
+9,225
+76% +$721K 0.07% 105
2013
Q3 		$904K Buy
12,119
+5,592
+86% +$415K 0.05% 120
2013
Q2 		$465K Buy
+6,527
New +$450K 0.02% 139

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
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

Churchill Management's HON Position: Q4 2016 in Review

Churchill Management sold out of Honeywell (HON) in Q4 2016, closing a stake of 63,869 shares — an estimated $6.69M sold.

Churchill Management first reported a position in HON in Q2 2013 and held it in 14 quarters. The position peaked at $7.52M in Q1 2016. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

  • Churchill Management reported no remaining Honeywell position as of Q4 2016 after selling out during the quarter.
  • Churchill Management sold 63,869 Honeywell shares in Q4 2016, an estimated $6.69M.
  • Churchill Management first reported a position in Honeywell in Q2 2013 and held it in 14 quarters.
  • Churchill Management's Honeywell position peaked at $7.52M in Q1 2016.
  • 1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Churchill Management's 13F filing for Q4 2016, filed 9 Jan 2017.