Jolley Asset Management’s Honeywell HON Stock Holding History

Jolley Asset 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	-803	Closed	-$104K	–	108
2018 Q2	$104K	Sell	803 -11	-1%	-$1.46K	0.07%	90
2018 Q1	$106K	Buy	814 +11	+1%	+$1.52K	0.06%	86
2017 Q4	$111K	Sell	803 -55	-6%	-$7.38K	0.07%	86
2017 Q3	$110K	Hold	858	–	–	0.07%	81
2017 Q2	$103K	Buy	858 +55	+7%	+$6.49K	0.07%	84
2017 Q1	$91K	Hold	803	–	–	0.07%	81
2016 Q4	$84K	Sell	803 -4	-0.5%	-$407	0.06%	82
2016 Q3	$85K	Hold	807	–	–	0.07%	80
2016 Q2	$84K	Buy	807 +111	+16%	+$11.4K	0.07%	85
2016 Q1	$70K	Buy	696 +501	+257%	+$46.9K	0.06%	75
2015 Q4	$18K	Hold	195	–	–	0.02%	90
2015 Q3	$17K	Hold	195	–	–	0.02%	86
2015 Q2	$18K	Hold	195	–	–	0.02%	89
2015 Q1	$18K	Hold	195	–	–	0.02%	91
2014 Q4	$17K	Hold	195	–	–	0.01%	95
2014 Q3	$16K	Hold	195	–	–	0.01%	95
2014 Q2	$16K	Hold	195	–	–	0.01%	104
2014 Q1	$16K	Hold	195	–	–	0.01%	99
2013 Q4	$16K	Hold	195	–	–	0.01%	95
2013 Q3	$15K	Hold	195	–	–	0.01%	99
2013 Q2	$14K	Buy	+195	New	+$13.4K	0.01%	99

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jolley Asset Management's HON Position: Q3 2018 in Review

Jolley Asset Management sold out of Honeywell (HON) in Q3 2018, closing a stake of 803 shares — an estimated $104K sold.

Jolley Asset Management first reported a position in HON in Q2 2013 and held it in 21 quarters. The position peaked at $111K in Q4 2017. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

Jolley Asset Management reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 803 Honeywell shares in Q3 2018, an estimated $104K.
Jolley Asset Management first reported a position in Honeywell in Q2 2013 and held it in 21 quarters.
Jolley Asset Management's Honeywell position peaked at $111K in Q4 2017.
1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.