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J.P. Turner & Co Capital Management’s Honeywell HON Stock Holding History

J.P. Turner & Co 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
2015
Q2 		– Sell
-2,254
Closed -$207K – 230
2015
Q1 		$207K Buy
+2,254
New +$206K 0.19% 164

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

J.P. Turner & Co Capital Management's HON Position: Q2 2015 in Review

J.P. Turner & Co Capital Management sold out of Honeywell (HON) in Q2 2015, closing a stake of 2,254 shares — an estimated $207K sold.

J.P. Turner & Co Capital Management first reported a position in HON in Q1 2015 and held it in 1 quarter. The position peaked at $207K in Q1 2015. 1,243 funds tracked by Wall St. Rank hold HON as of Q2 2015.

  • J.P. Turner & Co Capital Management reported no remaining Honeywell position as of Q2 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 2,254 Honeywell shares in Q2 2015, an estimated $207K.
  • J.P. Turner & Co Capital Management first reported a position in Honeywell in Q1 2015 and held it in 1 quarter.
  • J.P. Turner & Co Capital Management's Honeywell position peaked at $207K in Q1 2015.
  • 1,243 funds tracked by Wall St. Rank held Honeywell as of Q2 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.