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Corbyn Investment Management’s Honeywell HON Stock Holding History

Corbyn 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
Q2 		– Sell
-111
Closed -$14K – 74
2018
Q1 		$14K Buy
+111
New +$15.4K ﹤0.01% 85

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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corbyn Investment Management's HON Position: Q2 2018 in Review

Corbyn Investment Management sold out of Honeywell (HON) in Q2 2018, closing a stake of 111 shares — an estimated $14K sold.

Corbyn Investment Management first reported a position in HON in Q1 2018 and held it in 1 quarter. The position peaked at $14K in Q1 2018. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

  • Corbyn Investment Management reported no remaining Honeywell position as of Q2 2018 after selling out during the quarter.
  • Corbyn Investment Management sold 111 Honeywell shares in Q2 2018, an estimated $14K.
  • Corbyn Investment Management first reported a position in Honeywell in Q1 2018 and held it in 1 quarter.
  • Corbyn Investment Management's Honeywell position peaked at $14K in Q1 2018.
  • 1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Corbyn Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.