Marshwinds Advisory’s Honeywell HON Stock Holding History

Marshwinds Advisory’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 Q4	$1.28M	Sell	10,311 -1,028	-9%	-$140K	0.69%	50
2018 Q3	$1.7M	Buy	11,339 +1	+0%	+$142	0.78%	45
2018 Q2	$1.48M	Hold	11,338	–	–	0.7%	49
2018 Q1	$1.48M	Sell	11,338 -109	-1%	-$15.1K	0.7%	51
2017 Q4	$1.59M	Sell	11,447 -387	-3%	-$51.9K	0.73%	48
2017 Q3	$1.51M	Sell	11,834 -968	-8%	-$120K	0.7%	48
2017 Q2	$1.54M	Buy	12,802 +1	+0%	+$118	0.73%	46
2017 Q1	$1.44M	Buy	12,801 +288	+2%	+$31.8K	0.67%	50
2016 Q4	$1.31M	Sell	12,513 -66	-0.5%	-$6.71K	0.62%	53
2016 Q3	$1.32M	Sell	12,579 -56	-0.4%	-$5.85K	0.64%	52
2016 Q2	$1.32M	Sell	12,635 -332	-3%	-$34.1K	0.64%	52
2016 Q1	$1.31M	Sell	12,967 -166	-1%	-$15.6K	0.67%	49
2015 Q4	$1.22M	Sell	13,133 -223	-2%	-$20.5K	0.64%	55
2015 Q3	$1.14M	Sell	13,356 -166	-1%	-$15.1K	0.61%	58
2015 Q2	$1.24M	Sell	13,522 -684	-5%	-$63.8K	0.62%	52
2015 Q1	$1.33M	Sell	14,206 -945	-6%	-$86.5K	0.63%	59
2014 Q4	$1.36M	Sell	15,151 -110	-0.7%	-$9.46K	0.64%	53
2014 Q3	$1.28M	Sell	15,261 -445	-3%	-$37.8K	0.63%	53
2014 Q2	$1.31M	Buy	15,706 +1	+0%	+$84	0.63%	58
2014 Q1	$1.31M	Sell	15,705 -84	-0.5%	-$6.95K	0.66%	56
2013 Q4	$1.3M	Sell	15,789 -54	-0.3%	-$4.22K	0.69%	51
2013 Q3	$1.18M	Hold	15,843	–	–	0.68%	51
2013 Q2	$1.13M	Buy	+15,843	New	+$1.09M	0.67%	50

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshwinds Advisory's HON Position: Q4 2018 in Review

Marshwinds Advisory reduced its Honeywell (HON) stake by 9.1% in Q4 2018, selling an estimated $140K and leaving 10,311 shares worth $1.28M. The position accounts for 0.69% of the portfolio, ranked #50.

Marshwinds Advisory first reported a position in HON in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.7M in Q3 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

Marshwinds Advisory held 10,311 shares of Honeywell worth $1.28M as of Q4 2018.
Marshwinds Advisory sold 1,028 Honeywell shares in Q4 2018, an estimated $140K.
Honeywell made up 0.69% of Marshwinds Advisory's portfolio in Q4 2018, its #50 holding.
Marshwinds Advisory first reported a position in Honeywell in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Honeywell position peaked at $1.7M in Q3 2018.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.