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Dynamic Capital Management’s Honeywell HON Stock Holding History

Dynamic 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
2018
Q1 		– Sell
-2,639
Closed -$366K – 154
2017
Q4 		$366K Sell
2,639
-1,059
-29% -$142K 0.13% 177
2017
Q3 		$474K Sell
3,698
-5,076
-58% -$630K 0.14% 187
2017
Q2 		$1.06M Sell
8,774
-31,077
-78% -$3.67M 0.24% 94
2017
Q1 		$4.5M Buy
+39,851
New +$4.4M 0.73% 31
2016
Q4 		– Sell
-14,491
Closed -$1.52M – 411
2016
Q3 		$1.52M Buy
14,491
+11,486
+382% +$1.2M 0.2% 167
2016
Q2 		$314K Buy
+3,005
New +$309K 0.04% 364
2015
Q4 		– Sell
-2,474
Closed -$210K – 382
2015
Q3 		$210K Sell
2,474
-236
-9% -$21.5K 0.06% 334
2015
Q2 		$248K Buy
+2,710
New +$253K 0.06% 224
2015
Q1 		– Sell
-2,987
Closed -$268K – 295
2014
Q4 		$268K Buy
+2,987
New +$257K 0.14% 201
2014
Q3 		– Sell
-19,932
Closed -$1.67M – 377
2014
Q2 		$1.67M Buy
19,932
+12,667
+174% +$1.06M 0.47% 57
2014
Q1 		$606K Buy
7,265
+2,214
+44% +$183K 0.2% 169
2013
Q4 		$415K Sell
5,051
-8,300
-62% -$649K 0.08% 333
2013
Q3 		$996K Buy
+13,351
New +$991K 0.22% 151

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

Dynamic Capital Management's HON Position: Q1 2018 in Review

Dynamic Capital Management sold out of Honeywell (HON) in Q1 2018, closing a stake of 2,639 shares — an estimated $366K sold.

Dynamic Capital Management first reported a position in HON in Q3 2013 and held it in 13 quarters. The position peaked at $4.5M in Q1 2017. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • Dynamic Capital Management reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 2,639 Honeywell shares in Q1 2018, an estimated $366K.
  • Dynamic Capital Management first reported a position in Honeywell in Q3 2013 and held it in 13 quarters.
  • Dynamic Capital Management's Honeywell position peaked at $4.5M in Q1 2017.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.