DM
HON icon

Delphi Management’s Honeywell HON Stock Holding History

Delphi 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
Q2 		– Sell
-11,149
Closed -$1.26M – 83
2017
Q1 		$1.26M Sell
11,149
-63
-0.6% -$6.96K 0.72% 71
2016
Q4 		$1.17M Sell
11,212
-119
-1% -$12.1K 0.69% 74
2016
Q3 		$1.19M Sell
11,331
-302
-3% -$31.6K 0.74% 71
2016
Q2 		$1.22M Sell
11,633
-1,142
-9% -$117K 0.78% 70
2016
Q1 		$1.29M Sell
12,775
-1,330
-9% -$125K 0.77% 68
2015
Q4 		$1.31M Sell
14,105
-79,812
-85% -$7.32M 0.85% 60
2015
Q3 		$7.99M Buy
93,917
+2,448
+3% +$223K 1.25% 44
2015
Q2 		$8.38M Sell
91,469
-865
-0.9% -$80.7K 1.13% 56
2015
Q1 		$8.65M Sell
92,334
-3,049
-3% -$279K 1.15% 54
2014
Q4 		$8.56M Buy
95,383
+2,369
+3% +$204K 1.2% 46
2014
Q3 		$7.78M Buy
+93,014
New +$7.9M 1.11% 51
2014
Q2 		– Sell
-134,669
Closed -$11.2M – 113
2014
Q1 		$11.2M Buy
134,669
+281
+0.2% +$23.3K 1.21% 44
2013
Q4 		$11M Sell
134,388
-734
-0.5% -$57.4K 1.2% 45
2013
Q3 		$10.1M Buy
135,122
+512
+0.4% +$38K 1.14% 48
2013
Q2 		$9.6M Buy
+134,610
New +$9.28M 1.14% 46

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delphi Management's HON Position: Q2 2017 in Review

Delphi Management sold out of Honeywell (HON) in Q2 2017, closing a stake of 11,149 shares — an estimated $1.26M sold.

Delphi Management first reported a position in HON in Q2 2013 and held it in 15 quarters. The position peaked at $11.2M in Q1 2014. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

  • Delphi Management reported no remaining Honeywell position as of Q2 2017 after selling out during the quarter.
  • Delphi Management sold 11,149 Honeywell shares in Q2 2017, an estimated $1.26M.
  • Delphi Management first reported a position in Honeywell in Q2 2013 and held it in 15 quarters.
  • Delphi Management's Honeywell position peaked at $11.2M in Q1 2014.
  • 1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Delphi Management's 13F filing for Q2 2017, filed 15 Aug 2017.