PCMM
HON icon

Private Capital Management (Minnesota)’s Honeywell HON Stock Holding History

Private Capital Management (Minnesota)’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
2017
Q3 		$659K Hold
5,148
– – 0.74% 48
2017
Q2 		$620K Hold
5,148
– – 0.69% 47
2017
Q1 		$581K Sell
5,148
-774
-13% -$85.5K 0.64% 55
2016
Q4 		$620K Buy
5,922
+636
+12% +$64.7K 0.69% 47
2016
Q3 		$554K Buy
5,286
+1,168
+28% +$122K 0.58% 69
2016
Q2 		$430K Sell
4,118
-612
-13% -$62.9K 0.43% 106
2016
Q1 		$476K Hold
4,730
– – 0.44% 105
2015
Q4 		$440K Buy
+4,730
New +$434K 0.41% 116

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Management (Minnesota)'s HON Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Honeywell (HON) position steady in Q3 2017 at 5,148 shares worth $659K. The position accounts for 0.74% of the portfolio, ranked #48.

Private Capital Management (Minnesota) first reported a position in HON in Q4 2015 and has held it in 8 quarters since. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

  • Private Capital Management (Minnesota) held 5,148 shares of Honeywell worth $659K as of Q3 2017.
  • Private Capital Management (Minnesota) left its Honeywell share count unchanged in Q3 2017.
  • Honeywell made up 0.74% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #48 holding.
  • Private Capital Management (Minnesota) first reported a position in Honeywell in Q4 2015 and has held it in 8 quarters since.
  • 1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.