Cognios Capital’s Honeywell HON Stock Holding History

Cognios Capital’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 Q1	–	Sell	-5,837	Closed	-$808K	–	170
2017 Q4	$808K	Buy	+5,837	New	+$783K	0.3%	111

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

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

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

Cognios Capital's HON Position: Q1 2018 in Review

Cognios Capital sold out of Honeywell (HON) in Q1 2018, closing a stake of 5,837 shares — an estimated $808K sold.

Cognios Capital first reported a position in HON in Q4 2017 and held it in 1 quarter. The position peaked at $808K in Q4 2017. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

Cognios Capital reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
Cognios Capital sold 5,837 Honeywell shares in Q1 2018, an estimated $808K.
Cognios Capital first reported a position in Honeywell in Q4 2017 and held it in 1 quarter.
Cognios Capital's Honeywell position peaked at $808K in Q4 2017.
1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Cognios Capital's 13F filing for Q1 2018, filed 14 May 2018.