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Gardner Lewis Asset Management’s Honeywell HON Stock Holding History

Gardner Lewis Asset 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
2017
Q1 		– Sell
-15,300
Closed -$1.6M – 99
2016
Q4 		$1.6M Buy
15,300
+12,796
+511% +$1.3M 0.12% 71
2016
Q3 		$262K Buy
+2,504
New +$262K 0.02% 106

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gardner Lewis Asset Management's HON Position: Q1 2017 in Review

Gardner Lewis Asset Management sold out of Honeywell (HON) in Q1 2017, closing a stake of 15,300 shares — an estimated $1.6M sold.

Gardner Lewis Asset Management first reported a position in HON in Q3 2016 and held it in 2 quarters. The position peaked at $1.6M in Q4 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

  • Gardner Lewis Asset Management reported no remaining Honeywell position as of Q1 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 15,300 Honeywell shares in Q1 2017, an estimated $1.6M.
  • Gardner Lewis Asset Management first reported a position in Honeywell in Q3 2016 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Honeywell position peaked at $1.6M in Q4 2016.
  • 1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.