Millie Capital Management’s Honeywell HON Stock Holding History

Millie Capital 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 Q4	$1.71M	Sell	12,356 -276	-2%	-$37K	1.44%	28
2017 Q3	$1.62M	Sell	12,632 -339	-3%	-$42.1K	1.32%	31
2017 Q2	$1.56M	Buy	12,971 +724	+6%	+$85.4K	1.36%	28
2017 Q1	$1.38M	Sell	12,247 -3,460	-22%	-$382K	1.31%	30
2016 Q4	$1.64M	Sell	15,707 -5,972	-28%	-$607K	1.67%	24
2016 Q3	$2.27M	Buy	21,679 +1,753	+9%	+$183K	2.5%	16
2016 Q2	$2.08M	Buy	19,926 +899	+5%	+$92.4K	2.2%	19
2016 Q1	$1.92M	Buy	19,027 +189	+1%	+$17.7K	2.05%	23
2015 Q4	$1.75M	Sell	18,838 -8,902	-32%	-$816K	1.83%	25
2015 Q3	$2.36M	Sell	27,740 -303	-1%	-$27.6K	2.15%	21
2015 Q2	$2.57M	Hold	28,043	–	–	2.37%	15
2015 Q1	$2.63M	Sell	28,043 -93	-0.3%	-$8.51K	2.45%	16
2014 Q4	$2.53M	Buy	+28,136	New	+$2.42M	2.61%	13

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millie Capital Management's HON Position: Q4 2017 in Review

Millie Capital Management reduced its Honeywell (HON) stake by 2.2% in Q4 2017, selling an estimated $37K and leaving 12,356 shares worth $1.71M. The position accounts for 1.44% of the portfolio, ranked #28.

Millie Capital Management first reported a position in HON in Q4 2014 and has held it in 13 quarters since. The position peaked at $2.63M in Q1 2015. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

Millie Capital Management held 12,356 shares of Honeywell worth $1.71M as of Q4 2017.
Millie Capital Management sold 276 Honeywell shares in Q4 2017, an estimated $37K.
Honeywell made up 1.44% of Millie Capital Management's portfolio in Q4 2017, its #28 holding.
Millie Capital Management first reported a position in Honeywell in Q4 2014 and has held it in 13 quarters since.
Millie Capital Management's Honeywell position peaked at $2.63M in Q1 2015.
1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.