HHC
HON icon

Hutchin Hill Capital’s Honeywell HON Stock Holding History

Hutchin Hill Capital’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
Q4 		$353K Sell
2,546
-2,834
-53% -$380K 0.1% 235
2017
Q3 		$689K Sell
5,380
-4,915
-48% -$610K 0.03% 437
2017
Q2 		$1.24M Buy
10,295
+6,421
+166% +$758K 0.04% 448
2017
Q1 		$437K Sell
3,874
-11,956
-76% -$1.32M 0.01% 717
2016
Q4 		$1.66M Buy
+15,830
New +$1.61M 0.06% 365

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hutchin Hill Capital's HON Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Honeywell (HON) stake by 53% in Q4 2017, selling an estimated $380K and leaving 2,546 shares worth $353K. The position accounts for 0.1% of the portfolio, ranked #235.

Hutchin Hill Capital first reported a position in HON in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.66M in Q4 2016. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • Hutchin Hill Capital held 2,546 shares of Honeywell worth $353K as of Q4 2017.
  • Hutchin Hill Capital sold 2,834 Honeywell shares in Q4 2017, an estimated $380K.
  • Honeywell made up 0.1% of Hutchin Hill Capital's portfolio in Q4 2017, its #235 holding.
  • Hutchin Hill Capital first reported a position in Honeywell in Q4 2016 and has held it in 5 quarters since.
  • Hutchin Hill Capital's Honeywell position peaked at $1.66M in Q4 2016.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.