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New Capital Management’s Honeywell HON Stock Holding History

New 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
2018
Q1 		– Sell
-84
Closed -$12K – 157
2017
Q4 		$12K Hold
84
– – 0.01% 131
2017
Q3 		$11K Hold
84
– – 0.02% 134
2017
Q2 		$9K Hold
84
– – 0.02% 133
2017
Q1 		$9K Hold
84
– – 0.02% 133
2016
Q4 		$9K Buy
+84
New +$8.54K 0.01% 130

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Capital Management's HON Position: Q1 2018 in Review

New Capital Management sold out of Honeywell (HON) in Q1 2018, closing a stake of 84 shares — an estimated $12K sold.

New Capital Management first reported a position in HON in Q4 2016 and held it in 5 quarters. The position peaked at $12K in Q4 2017. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • New Capital Management reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
  • New Capital Management sold 84 Honeywell shares in Q1 2018, an estimated $12K.
  • New Capital Management first reported a position in Honeywell in Q4 2016 and held it in 5 quarters.
  • New Capital Management's Honeywell position peaked at $12K in Q4 2017.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on New Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.