Gideon Capital Advisors’s Honeywell HON Stock Holding History

Gideon Capital Advisors’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
2018 Q3	–	Sell	-3,383	Closed	-$440K	–	407
2018 Q2	$440K	Buy	3,383 +1,666	+97%	+$222K	0.22%	169
2018 Q1	$224K	Buy	+1,717	New	+$238K	0.14%	298
2017 Q3	–	Sell	-2,630	Closed	-$317K	–	316
2017 Q2	$317K	Buy	+2,630	New	+$310K	0.35%	115
2016 Q3	–	Sell	-6,944	Closed	-$726K	–	228
2016 Q2	$726K	Buy	+6,944	New	+$714K	0.42%	74
2016 Q1	–	Sell	-15,188	Closed	-$1.41M	–	182
2015 Q4	$1.41M	Buy	15,188 +3,507	+30%	+$322K	1.03%	23
2015 Q3	$994K	Buy	11,681 +4,363	+60%	+$397K	0.58%	62
2015 Q2	$671K	Buy	+7,318	New	+$682K	0.28%	121
2014 Q4	–	Sell	-4,521	Closed	-$378K	–	242
2014 Q3	$378K	Buy	+4,521	New	+$384K	0.15%	181
2014 Q2	–	Sell	-11,380	Closed	-$949K	–	274
2014 Q1	$949K	Buy	+11,380	New	+$942K	0.53%	62

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gideon Capital Advisors's HON Position: Q3 2018 in Review

Gideon Capital Advisors sold out of Honeywell (HON) in Q3 2018, closing a stake of 3,383 shares — an estimated $440K sold.

Gideon Capital Advisors first reported a position in HON in Q1 2014 and held it in 9 quarters. The position peaked at $1.41M in Q4 2015. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

Gideon Capital Advisors reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
Gideon Capital Advisors sold 3,383 Honeywell shares in Q3 2018, an estimated $440K.
Gideon Capital Advisors first reported a position in Honeywell in Q1 2014 and held it in 9 quarters.
Gideon Capital Advisors's Honeywell position peaked at $1.41M in Q4 2015.
1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Gideon Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.