DG Capital Management (Massachusetts)’s Honeywell HON Stock Holding History

DG Capital Management (Massachusetts)’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	$823K	Sell	7,853 -384	-5%	-$40.1K	0.81%	49
2016 Q2	$861K	Sell	8,237 -2,041	-20%	-$210K	0.92%	46
2016 Q1	$1.03M	Sell	10,278 -367	-3%	-$34.4K	1.01%	44
2015 Q4	$991K	Sell	10,645 -9,799	-48%	-$899K	0.88%	43
2015 Q3	$1.74M	Sell	20,444 -4,507	-18%	-$410K	1.17%	39
2015 Q2	$2.29M	Buy	24,951 +22	+0.1%	+$2.05K	1.38%	40
2015 Q1	$2.34M	Buy	24,929 +1,297	+5%	+$119K	1.41%	38
2014 Q4	$2.12M	Sell	23,632 -3,979	-14%	-$342K	1.23%	41
2014 Q3	$2.31M	Sell	27,611 -5,937	-18%	-$505K	1.41%	38
2014 Q2	$2.8M	Buy	33,548 +16,983	+103%	+$1.42M	1.6%	36
2014 Q1	$1.38M	Buy	+16,565	New	+$1.37M	0.82%	50

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DG Capital Management (Massachusetts)'s HON Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Honeywell (HON) stake by 4.7% in Q3 2016, selling an estimated $40.1K and leaving 7,853 shares worth $823K. The position accounts for 0.81% of the portfolio, ranked #49.

DG Capital Management (Massachusetts) first reported a position in HON in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.8M in Q2 2014. 1,366 funds tracked by Wall St. Rank hold HON as of Q3 2016.

DG Capital Management (Massachusetts) held 7,853 shares of Honeywell worth $823K as of Q3 2016.
DG Capital Management (Massachusetts) sold 384 Honeywell shares in Q3 2016, an estimated $40.1K.
Honeywell made up 0.81% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #49 holding.
DG Capital Management (Massachusetts) first reported a position in Honeywell in Q1 2014 and has held it in 11 quarters since.
DG Capital Management (Massachusetts)'s Honeywell position peaked at $2.8M in Q2 2014.
1,366 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.