ICM Asset Management’s Honeywell HON Stock Holding History

ICM 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
2018 Q2	–	Sell	-3,860	Closed	-$504K	–	53
2018 Q1	$504K	Sell	3,860 -50	-1%	-$6.92K	0.54%	32
2017 Q4	$542K	Sell	3,910 -512	-12%	-$68.7K	0.58%	32
2017 Q3	$566K	Sell	4,422 -12	-0.3%	-$1.49K	0.66%	35
2017 Q2	$534K	Sell	4,434 -514	-10%	-$60.6K	0.67%	35
2017 Q1	$558K	Sell	4,948 -2,120	-30%	-$234K	0.7%	38
2016 Q4	$740K	Buy	+7,068	New	+$719K	1.04%	30

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

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

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

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

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

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

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

ICM Asset Management's HON Position: Q2 2018 in Review

ICM Asset Management sold out of Honeywell (HON) in Q2 2018, closing a stake of 3,860 shares — an estimated $504K sold.

ICM Asset Management first reported a position in HON in Q4 2016 and held it in 6 quarters. The position peaked at $740K in Q4 2016. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

ICM Asset Management reported no remaining Honeywell position as of Q2 2018 after selling out during the quarter.
ICM Asset Management sold 3,860 Honeywell shares in Q2 2018, an estimated $504K.
ICM Asset Management first reported a position in Honeywell in Q4 2016 and held it in 6 quarters.
ICM Asset Management's Honeywell position peaked at $740K in Q4 2016.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on ICM Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.