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Ensemble Capital Management’s Honeywell HON Stock Holding History

Ensemble 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
2016
Q2 		– Sell
-5,564
Closed -$560K – 38
2016
Q1 		$560K Buy
+5,564
New +$521K 0.17% 35

Other funds holding HON

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ensemble Capital Management's HON Position: Q2 2016 in Review

Ensemble Capital Management sold out of Honeywell (HON) in Q2 2016, closing a stake of 5,564 shares — an estimated $560K sold.

Ensemble Capital Management first reported a position in HON in Q1 2016 and held it in 1 quarter. The position peaked at $560K in Q1 2016. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

  • Ensemble Capital Management reported no remaining Honeywell position as of Q2 2016 after selling out during the quarter.
  • Ensemble Capital Management sold 5,564 Honeywell shares in Q2 2016, an estimated $560K.
  • Ensemble Capital Management first reported a position in Honeywell in Q1 2016 and held it in 1 quarter.
  • Ensemble Capital Management's Honeywell position peaked at $560K in Q1 2016.
  • 1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on Ensemble Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.