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Denver Investment Advisors’s Honeywell HON Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$530K Sell
4,062
-49
-1% -$6.78K 0.03% 313
2017
Q4 		$570K Sell
4,111
-56
-1% -$7.51K 0.03% 304
2017
Q3 		$534K Sell
4,167
-55
-1% -$6.82K 0.03% 309
2017
Q2 		$508K Buy
4,222
+55
+1% +$6.49K 0.02% 320
2017
Q1 		$470K Buy
4,167
+59
+1% +$6.51K 0.02% 337
2016
Q4 		$430K Buy
4,108
+67
+2% +$6.81K 0.02% 370
2016
Q3 		$423K Buy
4,041
+28
+0.7% +$2.93K 0.02% 344
2016
Q2 		$419K Sell
4,013
-56
-1% -$5.76K 0.02% 350
2016
Q1 		$410K Sell
4,069
-21
-0.5% -$1.97K 0.02% 350
2015
Q4 		$381K Sell
4,090
-32
-0.8% -$2.94K 0.02% 374
2015
Q3 		$351K Sell
4,122
-24
-0.6% -$2.19K 0.02% 380
2015
Q2 		$380K Sell
4,146
-29,230
-88% -$2.73M 0.01% 395
2015
Q1 		$3.13M Sell
33,376
-23,674
-41% -$2.17M 0.1% 219
2014
Q4 		$5.12M Buy
57,050
+3,741
+7% +$322K 0.16% 147
2014
Q3 		$4.46M Buy
53,309
+1,396
+3% +$119K 0.15% 163
2014
Q2 		$4.34M Sell
51,913
-4,846
-9% -$405K 0.13% 181
2014
Q1 		$4.73M Sell
56,759
-3,347
-6% -$277K 0.14% 193
2013
Q4 		$4.93K Buy
60,106
+15,270
+34% +$1.19M 0.14% 193
2013
Q3 		$3.35M Sell
44,836
-21,290
-32% -$1.58M 0.07% 277
2013
Q2 		$4.73M Buy
+66,126
New +$4.56M 0.11% 216

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denver Investment Advisors's HON Position: Q1 2018 in Review

Denver Investment Advisors reduced its Honeywell (HON) stake by 1.2% in Q1 2018, selling an estimated $6.78K and leaving 4,062 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #313.

Denver Investment Advisors first reported a position in HON in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.12M in Q4 2014. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • Denver Investment Advisors held 4,062 shares of Honeywell worth $530K as of Q1 2018.
  • Denver Investment Advisors sold 49 Honeywell shares in Q1 2018, an estimated $6.78K.
  • Honeywell made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #313 holding.
  • Denver Investment Advisors first reported a position in Honeywell in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Honeywell position peaked at $5.12M in Q4 2014.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.