CL
HON icon

Croft-Leominster’s Honeywell HON Stock Holding History

Croft-Leominster’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 		$1.58M Sell
11,443
-44,632
-80% -$5.99M 1.48% 13
2017
Q3 		$7.18M Sell
56,075
-1,319
-2% -$164K 1.7% 18
2017
Q2 		$6.91M Sell
57,394
-1,237
-2% -$146K 1.64% 18
2017
Q1 		$6.61M Buy
+58,631
New +$6.47M 1.57% 21
2016
Q4 		– Sell
-60,470
Closed -$6.15M – 26
2016
Q3 		$6.33M Sell
60,470
-926
-2% -$96.8K 1.57% 23
2016
Q2 		$6.42M Sell
61,396
-1,191
-2% -$122K 1.44% 21
2016
Q1 		$6.3M Sell
62,587
-5,232
-8% -$490K 1.43% 19
2015
Q4 		$6.31M Sell
67,819
-1,883
-3% -$173K 1.36% 23
2015
Q3 		$5.93M Sell
69,702
-5,743
-8% -$523K 1.37% 28
2015
Q2 		$6.91M Sell
75,445
-518
-0.7% -$48.3K 1.33% 27
2015
Q1 		$7.12M Sell
75,963
-2,691
-3% -$246K 1.31% 26
2014
Q4 		$7.06M Sell
78,654
-1,687
-2% -$145K 1.24% 26
2014
Q3 		$6.72M Sell
80,341
-551
-0.7% -$46.8K 1.18% 27
2014
Q2 		$6.76M Sell
80,892
-5,252
-6% -$439K 1.15% 32
2014
Q1 		$7.18M Sell
86,144
-6,319
-7% -$523K 1.14% 34
2013
Q4 		$7.59M Sell
92,463
-7,832
-8% -$612K 1.15% 34
2013
Q3 		$7.48M Sell
100,295
-126,157
-56% -$9.36M 1.23% 29
2013
Q2 		$16.1M Buy
+226,452
New +$15.6M 2.37% 5

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

Croft-Leominster's HON Position: Q4 2017 in Review

Croft-Leominster reduced its Honeywell (HON) stake by 80% in Q4 2017, selling an estimated $5.99M and leaving 11,443 shares worth $1.58M. The position accounts for 1.48% of the portfolio, ranked #13.

Croft-Leominster first reported a position in HON in Q2 2013 and has held it in 18 quarters since. The position peaked at $16.1M in Q2 2013. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • Croft-Leominster held 11,443 shares of Honeywell worth $1.58M as of Q4 2017.
  • Croft-Leominster sold 44,632 Honeywell shares in Q4 2017, an estimated $5.99M.
  • Honeywell made up 1.48% of Croft-Leominster's portfolio in Q4 2017, its #13 holding.
  • Croft-Leominster first reported a position in Honeywell in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's Honeywell position peaked at $16.1M in Q2 2013.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.