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JGP Global Gestao de Recursos’s Honeywell HON Stock Holding History

JGP Global Gestao de Recursos’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
Q3 		– Sell
-17,977
Closed -$1.65M – 29
2015
Q2 		$1.65M Buy
17,977
+1,071
+6% +$99.9K 0.38% 18
2015
Q1 		$1.58M Buy
16,906
+6,890
+69% +$631K 0.59% 16
2014
Q4 		$899K Buy
+10,016
New +$862K 0.07% 24

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
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

JGP Global Gestao de Recursos's HON Position: Q3 2015 in Review

JGP Global Gestao de Recursos sold out of Honeywell (HON) in Q3 2015, closing a stake of 17,977 shares — an estimated $1.65M sold.

JGP Global Gestao de Recursos first reported a position in HON in Q4 2014 and held it in 3 quarters. The position peaked at $1.65M in Q2 2015. 1,229 funds tracked by Wall St. Rank hold HON as of Q3 2015.

  • JGP Global Gestao de Recursos reported no remaining Honeywell position as of Q3 2015 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 17,977 Honeywell shares in Q3 2015, an estimated $1.65M.
  • JGP Global Gestao de Recursos first reported a position in Honeywell in Q4 2014 and held it in 3 quarters.
  • JGP Global Gestao de Recursos's Honeywell position peaked at $1.65M in Q2 2015.
  • 1,229 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2015, filed 4 Nov 2015.