NAM
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Needelman Asset Management’s Honeywell HON Stock Holding History

Needelman Asset 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
2018
Q3 		– Sell
-10,678
Closed -$1.39M – 15
2018
Q2 		$1.39M Sell
10,678
-17
-0.2% -$2.26K 3.02% 14
2018
Q1 		$1.4M Sell
10,695
-133
-1% -$18.4K 3.01% 13
2017
Q4 		$1.5M Sell
10,828
-55
-0.5% -$7.38K 3.75% 5
2017
Q3 		$1.39M Sell
10,883
-149
-1% -$18.5K 3.42% 9
2017
Q2 		$1.33M Sell
11,032
-61
-0.5% -$7.2K 3.42% 7
2017
Q1 		$1.25M Sell
11,093
-39
-0.4% -$4.31K 3.35% 8
2016
Q4 		$1.17M Sell
11,132
-165
-1% -$16.8K 3.23% 9
2016
Q3 		$1.18M Sell
11,297
-2,087
-16% -$218K 3.56% 5
2016
Q2 		$1.4M Sell
13,384
-55
-0.4% -$5.65K 3.99% 3
2016
Q1 		$1.35M Buy
13,439
+184
+1% +$17.2K 3.96% 4
2015
Q4 		$1.23M Sell
13,255
-66
-0.5% -$6.05K 3.75% 5
2015
Q3 		$1.13M Hold
13,321
– – 3.72% 6
2015
Q2 		$1.22M Sell
13,321
-518
-4% -$48.3K 3.86% 5
2015
Q1 		$1.3M Hold
13,839
– – 3.94% 5
2014
Q4 		$1.24M Hold
13,839
– – 3.81% 6
2014
Q3 		$1.16M Sell
13,839
-245
-2% -$20.8K 3.71% 6
2014
Q2 		$1.18M Hold
14,084
– – 3.72% 4
2014
Q1 		$1.17M Sell
14,084
-117
-0.8% -$9.68K 3.81% 2
2013
Q4 		$1.17M Buy
14,201
+323
+2% +$25.2K 3.85% 2
2013
Q3 		$1.04M Sell
13,878
-28
-0.2% -$2.08K 3.71% 4
2013
Q2 		$991K Buy
+13,906
New +$959K 3.62% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Needelman Asset Management's HON Position: Q3 2018 in Review

Needelman Asset Management sold out of Honeywell (HON) in Q3 2018, closing a stake of 10,678 shares — an estimated $1.39M sold.

Needelman Asset Management first reported a position in HON in Q2 2013 and held it in 21 quarters. The position peaked at $1.5M in Q4 2017. 1,741 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • Needelman Asset Management reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
  • Needelman Asset Management sold 10,678 Honeywell shares in Q3 2018, an estimated $1.39M.
  • Needelman Asset Management first reported a position in Honeywell in Q2 2013 and held it in 21 quarters.
  • Needelman Asset Management's Honeywell position peaked at $1.5M in Q4 2017.
  • 1,741 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Needelman Asset Management's 13F filing for Q3 2018.