Meadow Creek Investment Management’s Honeywell HON Stock Holding History

Meadow Creek Investment 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
2019 Q3	$6.61M	Buy	41,421 +865	+2%	+$138K	0.13%	146
2019 Q2	$6.67M	Buy	40,556 +17,503	+76%	+$2.79M	0.13%	149
2019 Q1	$3.45M	Buy	23,053 +7,028	+44%	+$982K	0.07%	243
2018 Q4	$2M	Buy	16,025 +2,458	+18%	+$336K	0.05%	307
2018 Q3	$2.04M	Buy	13,567 +1,045	+8%	+$148K	0.04%	325
2018 Q2	$1.63M	Sell	12,522 -443	-3%	-$58.9K	0.03%	345
2018 Q1	$1.69M	Buy	12,965 +1,612	+14%	+$223K	0.04%	317
2017 Q4	$1.57M	Buy	11,353 +4,693	+70%	+$629K	0.03%	352
2017 Q3	$853K	Sell	6,660 -496	-7%	-$61.5K	0.02%	452
2017 Q2	$862K	Sell	7,156 -70	-1%	-$8.26K	0.02%	446
2017 Q1	$815K	Buy	7,226 +1,771	+32%	+$196K	0.02%	433
2016 Q4	$571K	Buy	+5,455	New	+$555K	0.01%	490

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meadow Creek Investment Management's HON Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Honeywell (HON) stake by 2.1% in Q3 2019, buying an estimated $138K and bringing the position to 41,421 shares worth $6.61M. The position accounts for 0.13% of the portfolio, ranked #146.

Meadow Creek Investment Management first reported a position in HON in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.67M in Q2 2019. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Meadow Creek Investment Management held 41,421 shares of Honeywell worth $6.61M as of Q3 2019.
Meadow Creek Investment Management bought 865 Honeywell shares in Q3 2019, an estimated $138K.
Honeywell made up 0.13% of Meadow Creek Investment Management's portfolio in Q3 2019, its #146 holding.
Meadow Creek Investment Management first reported a position in Honeywell in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Honeywell position peaked at $6.67M in Q2 2019.
1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.