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Investment Counsel’s Honeywell HON Stock Holding History

Investment Counsel’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
-2,059
Closed -$216K – 61
2016
Q3 		$216K Hold
2,059
– – 0.19% 60
2016
Q2 		$215K Sell
2,059
-1,780
-46% -$183K 0.17% 65
2016
Q1 		$387K Hold
3,839
– – 0.36% 55
2015
Q4 		$357K Buy
+3,839
New +$352K 0.32% 57

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

Investment Counsel's HON Position: Q4 2016 in Review

Investment Counsel sold out of Honeywell (HON) in Q4 2016, closing a stake of 2,059 shares — an estimated $216K sold.

Investment Counsel first reported a position in HON in Q4 2015 and held it in 4 quarters. The position peaked at $387K in Q1 2016. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

  • Investment Counsel reported no remaining Honeywell position as of Q4 2016 after selling out during the quarter.
  • Investment Counsel sold 2,059 Honeywell shares in Q4 2016, an estimated $216K.
  • Investment Counsel first reported a position in Honeywell in Q4 2015 and held it in 4 quarters.
  • Investment Counsel's Honeywell position peaked at $387K in Q1 2016.
  • 1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Investment Counsel's 13F filing for Q4 2016, filed 8 Feb 2017.