OMC
HON icon

Overbrook Management Corp’s Honeywell HON Stock Holding History

Overbrook Management Corp’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
2016
Q1 		– Sell
-3,437
Closed -$320K – 83
2015
Q4 		$320K Buy
+3,437
New +$315K 0.06% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Overbrook Management Corp's HON Position: Q1 2016 in Review

Overbrook Management Corp sold out of Honeywell (HON) in Q1 2016, closing a stake of 3,437 shares — an estimated $320K sold.

Overbrook Management Corp first reported a position in HON in Q4 2015 and held it in 1 quarter. The position peaked at $320K in Q4 2015. 1,318 funds tracked by Wall St. Rank hold HON as of Q1 2016.

  • Overbrook Management Corp reported no remaining Honeywell position as of Q1 2016 after selling out during the quarter.
  • Overbrook Management Corp sold 3,437 Honeywell shares in Q1 2016, an estimated $320K.
  • Overbrook Management Corp first reported a position in Honeywell in Q4 2015 and held it in 1 quarter.
  • Overbrook Management Corp's Honeywell position peaked at $320K in Q4 2015.
  • 1,318 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Overbrook Management Corp's 13F filing for Q1 2016, filed 16 May 2016.