NCM
HON icon

Newland Capital Management’s Honeywell HON Stock Holding History

Newland 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
2015
Q4 		– Sell
-33,387
Closed -$2.84M – 15
2015
Q3 		$2.84M Buy
+33,387
New +$3.04M 2.58% 10
2014
Q2 		– Sell
-27,822
Closed -$2.32M – 46
2014
Q1 		$2.32M Sell
27,822
-11,129
-29% -$921K 1.13% 25
2013
Q4 		$3.2M Buy
+38,951
New +$3.04M 3.74% 6

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Newland Capital Management's HON Position: Q4 2015 in Review

Newland Capital Management sold out of Honeywell (HON) in Q4 2015, closing a stake of 33,387 shares — an estimated $2.84M sold.

Newland Capital Management first reported a position in HON in Q4 2013 and held it in 3 quarters. The position peaked at $3.2M in Q4 2013. 1,302 funds tracked by Wall St. Rank hold HON as of Q4 2015.

  • Newland Capital Management reported no remaining Honeywell position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 33,387 Honeywell shares in Q4 2015, an estimated $2.84M.
  • Newland Capital Management first reported a position in Honeywell in Q4 2013 and held it in 3 quarters.
  • Newland Capital Management's Honeywell position peaked at $3.2M in Q4 2013.
  • 1,302 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.