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Menta Capital’s Honeywell HON Stock Holding History

Menta Capital’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 		– Sell
-16,840
Closed -$1.76M – 883
2016
Q4 		$1.76M Buy
+16,840
New +$1.71M 0.15% 233
2016
Q2 		– Sell
-18,986
Closed -$1.91M – 906
2016
Q1 		$1.91M Buy
18,986
+11,352
+149% +$1.06M 0.26% 70
2015
Q4 		$710K Buy
+7,634
New +$700K 0.09% 373

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's HON Position: Q1 2017 in Review

Menta Capital sold out of Honeywell (HON) in Q1 2017, closing a stake of 16,840 shares — an estimated $1.76M sold.

Menta Capital first reported a position in HON in Q4 2015 and held it in 3 quarters. The position peaked at $1.91M in Q1 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

  • Menta Capital reported no remaining Honeywell position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 16,840 Honeywell shares in Q1 2017, an estimated $1.76M.
  • Menta Capital first reported a position in Honeywell in Q4 2015 and held it in 3 quarters.
  • Menta Capital's Honeywell position peaked at $1.91M in Q1 2016.
  • 1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.