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Garcia Hamilton & Associates’s Honeywell HON Stock Holding History

Garcia Hamilton & Associates’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
Q3 		– Sell
-3,663
Closed -$441K – 59
2017
Q2 		$441K Sell
3,663
-4,645
-56% -$548K 0.61% 52
2017
Q1 		$984K Sell
8,308
-8,422
-50% -$930K 0.87% 44
2016
Q4 		$1.75M Buy
16,730
+2,968
+22% +$302K 1.01% 43
2016
Q3 		$1.44M Buy
13,762
+2,359
+21% +$247K 0.85% 48
2016
Q2 		$1.19M Buy
+11,403
New +$1.17M 0.72% 52

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Garcia Hamilton & Associates's HON Position: Q3 2017 in Review

Garcia Hamilton & Associates sold out of Honeywell (HON) in Q3 2017, closing a stake of 3,663 shares — an estimated $441K sold.

Garcia Hamilton & Associates first reported a position in HON in Q2 2016 and held it in 5 quarters. The position peaked at $1.75M in Q4 2016. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

  • Garcia Hamilton & Associates reported no remaining Honeywell position as of Q3 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 3,663 Honeywell shares in Q3 2017, an estimated $441K.
  • Garcia Hamilton & Associates first reported a position in Honeywell in Q2 2016 and held it in 5 quarters.
  • Garcia Hamilton & Associates's Honeywell position peaked at $1.75M in Q4 2016.
  • 1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.