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Cornerstone Capital Management Holdings’s Honeywell HON Stock Holding History

Cornerstone Capital Management 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
2017
Q4 		$38.4M Buy
276,896
+39,678
+17% +$5.32M 0.27% 76
2017
Q3 		$30.4M Sell
237,218
-111,818
-32% -$13.9M 0.24% 95
2017
Q2 		$42M Sell
349,036
-86,052
-20% -$10.2M 0.33% 54
2017
Q1 		$49.1M Buy
435,088
+153,808
+55% +$17M 0.38% 42
2016
Q4 		$29.4M Buy
281,280
+9,353
+3% +$951K 0.23% 89
2016
Q3 		$28.5M Buy
271,927
+54,885
+25% +$5.74M 0.21% 84
2016
Q2 		$22.7M Sell
217,042
-6,690
-3% -$688K 0.18% 104
2016
Q1 		$22.5M Buy
223,732
+36,080
+19% +$3.38M 0.19% 106
2015
Q4 		$17.5M Sell
187,652
-6,761
-3% -$620K 0.14% 150
2015
Q3 		$16.5M Sell
194,413
-3,938
-2% -$358K 0.15% 149
2015
Q2 		$18.2M Sell
198,351
-2,336
-1% -$218K 0.16% 143
2015
Q1 		$18.8M Sell
200,687
-1,579
-0.8% -$145K 0.18% 140
2014
Q4 		$18.2M Buy
202,266
+7,030
+4% +$605K 0.19% 143
2014
Q3 		$16.3M Sell
195,236
-864
-0.4% -$73.4K 0.18% 154
2014
Q2 		$16.4M Sell
196,100
-28
-0% -$2.34K 0.18% 153
2014
Q1 		$16.3M Sell
196,128
-15,532
-7% -$1.29M 0.19% 142
2013
Q4 		$17.4M Sell
211,660
-2,453
-1% -$192K 0.2% 132
2013
Q3 		$16M Sell
214,113
-1,024
-0.5% -$76K 0.19% 143
2013
Q2 		$15.3M Buy
+215,137
New +$14.8M 0.19% 137

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's HON Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Honeywell (HON) stake by 17% in Q4 2017, buying an estimated $5.32M and bringing the position to 276,896 shares worth $38.4M. The position accounts for 0.27% of the portfolio, ranked #76.

Cornerstone Capital Management Holdings first reported a position in HON in Q2 2013 and has held it in 19 quarters since. The position peaked at $49.1M in Q1 2017. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • Cornerstone Capital Management Holdings held 276,896 shares of Honeywell worth $38.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 39,678 Honeywell shares in Q4 2017, an estimated $5.32M.
  • Honeywell made up 0.27% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #76 holding.
  • Cornerstone Capital Management Holdings first reported a position in Honeywell in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Honeywell position peaked at $49.1M in Q1 2017.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.