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Poehling Capital Management’s Honeywell HON Stock Holding History

Poehling 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
Q3 		– Sell
-133
Closed -$17K – 180
2018
Q2 		$17K Hold
133
– – 0.01% 204
2018
Q1 		$17K Buy
133
+78
+142% +$10.8K 0.01% 202
2017
Q4 		$8K Buy
+55
New +$7.38K 0.01% 228

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

Poehling Capital Management's HON Position: Q3 2018 in Review

Poehling Capital Management sold out of Honeywell (HON) in Q3 2018, closing a stake of 133 shares — an estimated $17K sold.

Poehling Capital Management first reported a position in HON in Q4 2017 and held it in 3 quarters. The position peaked at $17K in Q2 2018. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • Poehling Capital Management reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
  • Poehling Capital Management sold 133 Honeywell shares in Q3 2018, an estimated $17K.
  • Poehling Capital Management first reported a position in Honeywell in Q4 2017 and held it in 3 quarters.
  • Poehling Capital Management's Honeywell position peaked at $17K in Q2 2018.
  • 1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.