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HON icon

Eachwin Capital’s Honeywell HON Stock Holding History

Eachwin Capital’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 		$536K Hold
5,118
– – 0.49% 47
2016
Q2 		$535K Hold
5,118
– – 0.51% 42
2016
Q1 		$515K Sell
5,118
-108
-2% -$10.1K 0.49% 38
2015
Q4 		$486K Buy
+5,226
New +$479K 0.49% 54

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 $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eachwin Capital's HON Position: Q3 2016 in Review

Eachwin Capital held its Honeywell (HON) position steady in Q3 2016 at 5,118 shares worth $536K. The position accounts for 0.49% of the portfolio, ranked #47.

Eachwin Capital first reported a position in HON in Q4 2015 and has held it in 4 quarters since. 1,366 funds tracked by Wall St. Rank hold HON as of Q3 2016.

  • Eachwin Capital held 5,118 shares of Honeywell worth $536K as of Q3 2016.
  • Eachwin Capital left its Honeywell share count unchanged in Q3 2016.
  • Honeywell made up 0.49% of Eachwin Capital's portfolio in Q3 2016, its #47 holding.
  • Eachwin Capital first reported a position in Honeywell in Q4 2015 and has held it in 4 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.