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Dialectic Capital Management’s Honeywell HON Stock Holding History

Dialectic 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
2013
Q4 		– Sell
-108,619
Closed -$8.1M – 168
2013
Q3 		$8.1M Buy
+108,619
New +$8.06M 1.85% 7

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dialectic Capital Management's HON Position: Q3 2015 in Review

Dialectic Capital Management sold out of Honeywell (HON) in Q3 2015, closing a stake of 21,299 shares — an estimated $1.95M sold.

Dialectic Capital Management first reported a position in HON in Q2 2015 and held it in 1 quarter. The position peaked at $1.95M in Q2 2015. 1,230 funds tracked by Wall St. Rank hold HON as of Q3 2015.

  • Dialectic Capital Management reported no remaining Honeywell position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 21,299 Honeywell shares in Q3 2015, an estimated $1.95M.
  • Dialectic Capital Management first reported a position in Honeywell in Q2 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Honeywell position peaked at $1.95M in Q2 2015.
  • 1,230 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.