Lebenthal Asset Management’s Honeywell HON Stock Holding History

Lebenthal 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
2017 Q1	$8.3M	Sell	73,551 -3,690	-5%	-$407K	1.03%	20
2016 Q4	$8.08M	Buy	77,241 +1,598	+2%	+$162K	1.04%	19
2016 Q3	$7.92M	Sell	75,643 -62	-0.1%	-$6.48K	1.03%	19
2016 Q2	$7.91M	Buy	75,705 +6,096	+9%	+$627K	1.03%	20
2016 Q1	$7.01M	Buy	+69,609	New	+$6.52M	2.84%	6

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

Lebenthal Asset Management's HON Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Honeywell (HON) stake by 4.8% in Q1 2017, selling an estimated $407K and leaving 73,551 shares worth $8.3M. The position accounts for 1.03% of the portfolio, ranked #20.

Lebenthal Asset Management first reported a position in HON in Q1 2016 and has held it in 5 quarters since. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

Lebenthal Asset Management held 73,551 shares of Honeywell worth $8.3M as of Q1 2017.
Lebenthal Asset Management sold 3,690 Honeywell shares in Q1 2017, an estimated $407K.
Honeywell made up 1.03% of Lebenthal Asset Management's portfolio in Q1 2017, its #20 holding.
Lebenthal Asset Management first reported a position in Honeywell in Q1 2016 and has held it in 5 quarters since.
1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.