Flinton Capital Management’s Honeywell HON Stock Holding History

Flinton 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
2019 Q3	$14M	Buy	88,021 +1,840	+2%	+$293K	0.44%	45
2019 Q2	$14.2M	Buy	86,181 +37,193	+76%	+$5.92M	0.45%	46
2019 Q1	$7.34M	Buy	48,988 +14,934	+44%	+$2.09M	0.24%	89
2018 Q4	$4.24M	Buy	34,054 +5,223	+18%	+$713K	0.16%	116
2018 Q3	$4.33M	Buy	28,831 +2,221	+8%	+$315K	0.13%	144
2018 Q2	$3.46M	Sell	26,610 -941	-3%	-$125K	0.11%	167
2018 Q1	$3.6M	Buy	27,551 +3,425	+14%	+$474K	0.12%	152
2017 Q4	$3.34M	Buy	24,126 +9,974	+70%	+$1.34M	0.11%	151
2017 Q3	$1.81M	Sell	14,152 -1,054	-7%	-$131K	0.06%	205
2017 Q2	$1.83M	Sell	15,206 -150	-1%	-$17.7K	0.07%	206
2017 Q1	$1.73M	Buy	15,356 +3,764	+32%	+$416K	0.07%	200
2016 Q4	$1.21M	Buy	+11,592	New	+$1.18M	0.05%	215

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

Flinton Capital Management's HON Position: Q3 2019 in Review

Flinton Capital Management increased its Honeywell (HON) stake by 2.1% in Q3 2019, buying an estimated $293K and bringing the position to 88,021 shares worth $14M. The position accounts for 0.44% of the portfolio, ranked #45.

Flinton Capital Management first reported a position in HON in Q4 2016 and has held it in 12 quarters since. The position peaked at $14.2M in Q2 2019. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Flinton Capital Management held 88,021 shares of Honeywell worth $14M as of Q3 2019.
Flinton Capital Management bought 1,840 Honeywell shares in Q3 2019, an estimated $293K.
Honeywell made up 0.44% of Flinton Capital Management's portfolio in Q3 2019, its #45 holding.
Flinton Capital Management first reported a position in Honeywell in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Honeywell position peaked at $14.2M in Q2 2019.
1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.