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Cupps Capital Management’s Honeywell HON Stock Holding History

Cupps 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
2016
Q3 		$1K Sell
16
-3,506
-100% -$366K ﹤0.01% 174
2016
Q2 		$368K Hold
3,522
– – 0.1% 148
2016
Q1 		$354K Buy
+3,522
New +$330K 0.07% 153

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cupps Capital Management's HON Position: Q3 2016 in Review

Cupps Capital Management reduced its Honeywell (HON) stake by 100% in Q3 2016, selling an estimated $366K and leaving 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Cupps Capital Management first reported a position in HON in Q1 2016 and has held it in 3 quarters since. The position peaked at $368K in Q2 2016. 1,367 funds tracked by Wall St. Rank hold HON as of Q3 2016.

  • Cupps Capital Management held 16 shares of Honeywell worth $1K as of Q3 2016.
  • Cupps Capital Management sold 3,506 Honeywell shares in Q3 2016, an estimated $366K.
  • Honeywell made up ﹤0.01% of Cupps Capital Management's portfolio in Q3 2016, its #174 holding.
  • Cupps Capital Management first reported a position in Honeywell in Q1 2016 and has held it in 3 quarters since.
  • Cupps Capital Management's Honeywell position peaked at $368K in Q2 2016.
  • 1,367 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.