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Lebenthal Holdings’s Honeywell HON Stock Holding History

Lebenthal Holdings’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 		$8.18M Buy
78,277
+44,853
+134% +$4.61M 1.02% 23
2016
Q1 		$3.37M Buy
33,424
+19,013
+132% +$1.78M 0.59% 44
2015
Q4 		$1.34M Sell
14,411
-2,212
-13% -$203K 0.31% 124
2015
Q3 		$1.41M Buy
16,623
+1,518
+10% +$138K 0.33% 127
2015
Q2 		$1.38M Buy
15,105
+39
+0.3% +$3.64K 0.28% 146
2015
Q1 		$1.41M Buy
15,066
+599
+4% +$54.8K 0.33% 125
2014
Q4 		$1.3M Buy
+14,467
New +$1.24M 0.57% 49

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

Lebenthal Holdings's HON Position: Q2 2016 in Review

Lebenthal Holdings increased its Honeywell (HON) stake by 134% in Q2 2016, buying an estimated $4.61M and bringing the position to 78,277 shares worth $8.18M. The position accounts for 1.02% of the portfolio, ranked #23.

Lebenthal Holdings first reported a position in HON in Q4 2014 and has held it in 7 quarters since. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

  • Lebenthal Holdings held 78,277 shares of Honeywell worth $8.18M as of Q2 2016.
  • Lebenthal Holdings bought 44,853 Honeywell shares in Q2 2016, an estimated $4.61M.
  • Honeywell made up 1.02% of Lebenthal Holdings's portfolio in Q2 2016, its #23 holding.
  • Lebenthal Holdings first reported a position in Honeywell in Q4 2014 and has held it in 7 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.