Fayerweather Charles’s Honeywell HON Stock Holding History

Fayerweather Charles’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
2019 Q3	–	Sell	-1,300	Closed	-$214K	–	58
2019 Q2	$214K	Sell	1,300 -53	-4%	-$8.44K	0.32%	57
2019 Q1	$203K	Buy	+1,353	New	+$189K	0.32%	55
2018 Q4	–	Sell	-1,504	Closed	-$224K	–	53
2018 Q3	$224K	Buy	+1,504	New	+$213K	0.35%	51
2018 Q1	–	Sell	-1,504	Closed	-$209K	–	55
2017 Q4	$209K	Buy	+1,504	New	+$202K	0.31%	56
2015 Q4	–	Sell	-7,095	Closed	-$604K	–	65
2015 Q3	$604K	Hold	7,095	–	–	1.64%	27
2015 Q2	$650K	Hold	7,095	–	–	1.65%	25
2015 Q1	$665K	Sell	7,095 -334	-4%	-$30.6K	1.67%	25
2014 Q4	$666K	Sell	7,429 -779	-9%	-$67K	2.26%	16
2014 Q3	$687K	Hold	8,208	–	–	2.37%	16
2014 Q2	$686K	Hold	8,208	–	–	2.34%	18
2014 Q1	$684K	Hold	8,208	–	–	2.37%	16
2013 Q4	$674K	Hold	8,208	–	–	2.35%	17
2013 Q3	$612K	Hold	8,208	–	–	2.47%	15
2013 Q2	$585K	Buy	+8,208	New	+$566K	2.62%	16

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayerweather Charles's HON Position: Q3 2019 in Review

Fayerweather Charles sold out of Honeywell (HON) in Q3 2019, closing a stake of 1,300 shares — an estimated $214K sold.

Fayerweather Charles first reported a position in HON in Q2 2013 and held it in 14 quarters. The position peaked at $687K in Q3 2014. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Fayerweather Charles reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
Fayerweather Charles sold 1,300 Honeywell shares in Q3 2019, an estimated $214K.
Fayerweather Charles first reported a position in Honeywell in Q2 2013 and held it in 14 quarters.
Fayerweather Charles's Honeywell position peaked at $687K in Q3 2014.
1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Fayerweather Charles's 13F filing for Q3 2019, filed 4 Nov 2019.