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Jafra Capital Management’s Honeywell HON Stock Holding History

Jafra 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
2018
Q3 		– Sell
-24,479
Closed -$3.19M – 35
2018
Q2 		$3.19M Buy
24,479
+11,070
+83% +$1.47M 1.1% 27
2018
Q1 		$1.75M Sell
13,409
-9,466
-41% -$1.31M 0.54% 55
2017
Q4 		$3.17M Sell
22,875
-13,443
-37% -$1.8M 0.89% 34
2017
Q3 		$4.65M Buy
36,318
+151
+0.4% +$18.7K 1.73% 23
2017
Q2 		$4.36M Buy
+36,167
New +$4.27M 1.61% 17

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jafra Capital Management's HON Position: Q3 2018 in Review

Jafra Capital Management sold out of Honeywell (HON) in Q3 2018, closing a stake of 24,479 shares — an estimated $3.19M sold.

Jafra Capital Management first reported a position in HON in Q2 2017 and held it in 5 quarters. The position peaked at $4.65M in Q3 2017. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • Jafra Capital Management reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
  • Jafra Capital Management sold 24,479 Honeywell shares in Q3 2018, an estimated $3.19M.
  • Jafra Capital Management first reported a position in Honeywell in Q2 2017 and held it in 5 quarters.
  • Jafra Capital Management's Honeywell position peaked at $4.65M in Q3 2017.
  • 1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.