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Cleary Gull Holdings’s Honeywell HON Stock Holding History

Cleary Gull Holdings’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
2015
Q4 		– Sell
-208
Closed -$18K – 108
2015
Q3 		$18K Hold
208
– – 0.01% 58
2015
Q2 		$19K Buy
+208
New +$19.4K 0.01% 60

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cleary Gull Holdings's HON Position: Q4 2015 in Review

Cleary Gull Holdings sold out of Honeywell (HON) in Q4 2015, closing a stake of 208 shares — an estimated $18K sold.

Cleary Gull Holdings first reported a position in HON in Q2 2015 and held it in 2 quarters. The position peaked at $19K in Q2 2015. 1,302 funds tracked by Wall St. Rank hold HON as of Q4 2015.

  • Cleary Gull Holdings reported no remaining Honeywell position as of Q4 2015 after selling out during the quarter.
  • Cleary Gull Holdings sold 208 Honeywell shares in Q4 2015, an estimated $18K.
  • Cleary Gull Holdings first reported a position in Honeywell in Q2 2015 and held it in 2 quarters.
  • Cleary Gull Holdings's Honeywell position peaked at $19K in Q2 2015.
  • 1,302 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Cleary Gull Holdings's 13F filing for Q4 2015, filed 4 Feb 2016.