CrestPoint Capital Management’s Honeywell HON Stock Holding History

CrestPoint Capital 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
2017 Q4	$537K	Buy	3,874 +221	+6%	+$29.6K	0.3%	110
2017 Q3	$468K	Buy	3,653 +553	+18%	+$68.6K	0.21%	152
2017 Q2	$373K	Sell	3,100 -1,992	-39%	-$235K	0.18%	170
2017 Q1	$574K	Sell	5,092 -222	-4%	-$24.5K	0.27%	125
2016 Q4	$556K	Sell	5,314 -807	-13%	-$82.1K	0.28%	125
2016 Q3	$641K	Buy	+6,121	New	+$640K	0.33%	107
2016 Q1	–	Sell	-2,782	Closed	-$259K	–	227
2015 Q4	$259K	Sell	2,782 -334	-11%	-$30.6K	0.15%	162
2015 Q3	$265K	Buy	+3,116	New	+$284K	0.15%	164

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

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

CrestPoint Capital Management's HON Position: Q4 2017 in Review

CrestPoint Capital Management increased its Honeywell (HON) stake by 6% in Q4 2017, buying an estimated $29.6K and bringing the position to 3,874 shares worth $537K. The position accounts for 0.3% of the portfolio, ranked #110.

CrestPoint Capital Management first reported a position in HON in Q3 2015 and has held it in 8 quarters since. The position peaked at $641K in Q3 2016. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

CrestPoint Capital Management held 3,874 shares of Honeywell worth $537K as of Q4 2017.
CrestPoint Capital Management bought 221 Honeywell shares in Q4 2017, an estimated $29.6K.
Honeywell made up 0.3% of CrestPoint Capital Management's portfolio in Q4 2017, its #110 holding.
CrestPoint Capital Management first reported a position in Honeywell in Q3 2015 and has held it in 8 quarters since.
CrestPoint Capital Management's Honeywell position peaked at $641K in Q3 2016.
1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.