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Columbia Partners Investment Management’s Honeywell HON Stock Holding History

Columbia Partners Investment 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
Q4 		$857K Sell
6,889
-299
-4% -$40.8K 0.33% 98
2018
Q3 		$1.08M Buy
7,188
+4,313
+150% +$611K 0.28% 117
2018
Q2 		$374K Sell
2,875
-21,280
-88% -$2.83M 0.11% 133
2018
Q1 		$3.15M Buy
24,155
+5,210
+28% +$721K 0.4% 68
2017
Q4 		$2.62M Sell
18,945
-3,786
-17% -$508K 0.35% 91
2017
Q3 		$2.91M Buy
22,731
+1,125
+5% +$140K 0.38% 90
2017
Q2 		$2.6M Sell
21,606
-4,957
-19% -$585K 0.33% 91
2017
Q1 		$3M Buy
26,563
+12,898
+94% +$1.42M 0.38% 83
2016
Q4 		$1.43M Sell
13,665
-1,301
-9% -$132K 0.13% 203
2016
Q3 		$1.57M Buy
14,966
+222
+2% +$23.2K 0.12% 210
2016
Q2 		$1.54M Buy
14,744
+381
+3% +$39.2K 0.11% 221
2016
Q1 		$1.45M Sell
14,363
-11,287
-44% -$1.06M 0.1% 221
2015
Q4 		$2.39M Buy
25,650
+11,935
+87% +$1.09M 0.17% 153
2015
Q3 		$1.17M Sell
13,715
-1,618
-11% -$147K 0.08% 230
2015
Q2 		$1.4M Buy
15,333
+9,357
+157% +$873K 0.09% 218
2015
Q1 		$560K Sell
5,976
-7,848
-57% -$718K 0.03% 311
2014
Q4 		$1.24M Buy
13,824
+4,787
+53% +$412K 0.06% 227
2014
Q3 		$756K Buy
+9,037
New +$768K 0.04% 306

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $609B AUM 40.19% 1-Year Est. Return

Columbia Partners Investment Management's HON Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Honeywell (HON) stake by 4.2% in Q4 2018, selling an estimated $40.8K and leaving 6,889 shares worth $857K. The position accounts for 0.33% of the portfolio, ranked #98.

Columbia Partners Investment Management first reported a position in HON in Q3 2014 and has held it in 18 quarters since. The position peaked at $3.15M in Q1 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

  • Columbia Partners Investment Management held 6,889 shares of Honeywell worth $857K as of Q4 2018.
  • Columbia Partners Investment Management sold 299 Honeywell shares in Q4 2018, an estimated $40.8K.
  • Honeywell made up 0.33% of Columbia Partners Investment Management's portfolio in Q4 2018, its #98 holding.
  • Columbia Partners Investment Management first reported a position in Honeywell in Q3 2014 and has held it in 18 quarters since.
  • Columbia Partners Investment Management's Honeywell position peaked at $3.15M in Q1 2018.
  • 1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.