Hirtle Callaghan & Co’s Honeywell HON Stock Holding History

Hirtle Callaghan & Co’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 Q2	–	Sell	-39	Closed	-$6K	–	60
2019 Q1	$6K	Buy	+39	New	+$5.45K	﹤0.01%	47
2018 Q2	–	Sell	-41	Closed	-$5K	–	122
2018 Q1	$5K	Hold	41	–	–	﹤0.01%	110
2017 Q4	$6K	Buy	+41	New	+$5.5K	﹤0.01%	119
2016 Q1	–	Sell	-2,244	Closed	-$209K	–	178
2015 Q4	$209K	Buy	2,244 +453	+25%	+$41.5K	0.05%	54
2015 Q3	$152K	Sell	1,791 -960	-35%	-$87.4K	0.03%	96
2015 Q2	$252K	Buy	+2,751	New	+$257K	0.09%	59
2014 Q3	–	Sell	-4,674	Closed	-$390K	–	589
2014 Q2	$390K	Sell	4,674 -779	-14%	-$65.1K	0.05%	166
2014 Q1	$455K	Sell	5,453 -278	-5%	-$23K	0.08%	136
2013 Q4	$471K	Sell	5,731 -1,113	-16%	-$87K	0.06%	138
2013 Q3	$511K	Buy	+6,844	New	+$508K	0.08%	127

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hirtle Callaghan & Co's HON Position: Q2 2019 in Review

Hirtle Callaghan & Co sold out of Honeywell (HON) in Q2 2019, closing a stake of 39 shares — an estimated $6K sold.

Hirtle Callaghan & Co first reported a position in HON in Q3 2013 and held it in 10 quarters. The position peaked at $511K in Q3 2013. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

Hirtle Callaghan & Co reported no remaining Honeywell position as of Q2 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 39 Honeywell shares in Q2 2019, an estimated $6K.
Hirtle Callaghan & Co first reported a position in Honeywell in Q3 2013 and held it in 10 quarters.
Hirtle Callaghan & Co's Honeywell position peaked at $511K in Q3 2013.
1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2019, filed 13 Aug 2019.