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Herndon Capital Management’s Honeywell HON Stock Holding History

Herndon 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
2016
Q4 		– Sell
-78
Closed -$8K – 366
2016
Q3 		$8K Hold
78
– – ﹤0.01% 186
2016
Q2 		$8K Buy
+78
New +$8.02K ﹤0.01% 192

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Herndon Capital Management's HON Position: Q4 2016 in Review

Herndon Capital Management sold out of Honeywell (HON) in Q4 2016, closing a stake of 78 shares — an estimated $8K sold.

Herndon Capital Management first reported a position in HON in Q2 2016 and held it in 2 quarters. The position peaked at $8K in Q3 2016. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

  • Herndon Capital Management reported no remaining Honeywell position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 78 Honeywell shares in Q4 2016, an estimated $8K.
  • Herndon Capital Management first reported a position in Honeywell in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Honeywell position peaked at $8K in Q3 2016.
  • 1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.