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Jacobus Wealth Management’s Honeywell HON Stock Holding History

Jacobus Wealth 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
2016
Q2 		– Sell
-2,873
Closed -$289K – 236
2016
Q1 		$289K Sell
2,873
-290
-9% -$27.2K 0.08% 170
2015
Q4 		$294K Sell
3,163
-97
-3% -$8.9K 0.08% 170
2015
Q3 		$277K Sell
3,260
-30
-0.9% -$2.73K 0.08% 174
2015
Q2 		$301K Sell
3,290
-123
-4% -$11.5K 0.07% 180
2015
Q1 		$320K Hold
3,413
– – 0.08% 164
2014
Q4 		$306K Buy
3,413
+191
+6% +$16.4K 0.08% 167
2014
Q3 		$270K Sell
3,222
-379
-11% -$32.2K 0.07% 181
2014
Q2 		$301K Sell
3,601
-530
-13% -$44.3K 0.08% 181
2014
Q1 		$344K Buy
4,131
+652
+19% +$54K 0.08% 177
2013
Q4 		$286K Buy
3,479
+1,259
+57% +$98.4K 0.08% 175
2013
Q3 		$166K Buy
2,220
+450
+25% +$33.4K 0.06% 188
2013
Q2 		$126K Buy
+1,770
New +$122K 0.05% 205

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
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
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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobus Wealth Management's HON Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Honeywell (HON) in Q2 2016, closing a stake of 2,873 shares — an estimated $289K sold.

Jacobus Wealth Management first reported a position in HON in Q2 2013 and held it in 12 quarters. The position peaked at $344K in Q1 2014. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

  • Jacobus Wealth Management reported no remaining Honeywell position as of Q2 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,873 Honeywell shares in Q2 2016, an estimated $289K.
  • Jacobus Wealth Management first reported a position in Honeywell in Q2 2013 and held it in 12 quarters.
  • Jacobus Wealth Management's Honeywell position peaked at $344K in Q1 2014.
  • 1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.