EI
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Elkhorn Investments’s Honeywell HON Stock Holding History

Elkhorn Investments’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
2017
Q4 		$2.59M Buy
18,626
+7,232
+63% +$970K 1.35% 1
2017
Q3 		$1.46M Buy
11,394
+847
+8% +$105K 1.08% 23
2017
Q2 		$1.33M Sell
10,547
-298
-3% -$35.2K 1.04% 31
2017
Q1 		$1.22M Buy
+10,845
New +$1.2M 1.01% 33

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elkhorn Investments's HON Position: Q4 2017 in Review

Elkhorn Investments increased its Honeywell (HON) stake by 63% in Q4 2017, buying an estimated $970K and bringing the position to 18,626 shares worth $2.59M. The position accounts for 1.35% of the portfolio, ranked #1.

Elkhorn Investments first reported a position in HON in Q1 2017 and has held it in 4 quarters since. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • Elkhorn Investments held 18,626 shares of Honeywell worth $2.59M as of Q4 2017.
  • Elkhorn Investments bought 7,232 Honeywell shares in Q4 2017, an estimated $970K.
  • Honeywell made up 1.35% of Elkhorn Investments's portfolio in Q4 2017, its #1 holding.
  • Elkhorn Investments first reported a position in Honeywell in Q1 2017 and has held it in 4 quarters since.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.