RCM
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Riverhead Capital Management’s Honeywell HON Stock Holding History

Riverhead 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
2019
Q3 		$8.61M Buy
53,996
+124
+0.2% +$19.7K 0.32% 66
2019
Q2 		$8.87M Buy
53,872
+22,710
+73% +$3.61M 0.33% 63
2019
Q1 		$4.67M Buy
31,162
+6,064
+24% +$847K 0.19% 150
2018
Q4 		$3.13M Buy
25,098
+3,867
+18% +$528K 0.14% 200
2018
Q3 		$3.19M Buy
21,231
+1,445
+7% +$205K 0.12% 233
2018
Q2 		$2.58M Buy
19,786
+5,507
+39% +$733K 0.1% 259
2018
Q1 		$1.86M Sell
14,279
-620
-4% -$85.8K 0.08% 295
2017
Q4 		$2.06M Buy
14,899
+4,359
+41% +$585K 0.09% 266
2017
Q3 		$1.35M Sell
10,540
-664
-6% -$82.4K 0.06% 341
2017
Q2 		$1.35M Sell
11,204
-210
-2% -$24.8K 0.07% 329
2017
Q1 		$1.29M Buy
11,414
+2,978
+35% +$329K 0.07% 322
2016
Q4 		$883K Sell
8,436
-2,382
-22% -$242K 0.05% 362
2016
Q3 		$1.13M Sell
10,818
-5,243
-33% -$548K 0.07% 307
2016
Q2 		$286K Sell
16,061
-39,952
-71% -$4.11M 0.01% 756
2016
Q1 		$5.64M Sell
56,013
-27,870
-33% -$2.61M 0.08% 299
2015
Q4 		$7.81M Buy
83,883
+75
+0.1% +$6.88K 0.11% 234
2015
Q3 		$7.13M Sell
83,808
-459
-0.5% -$41.8K 0.11% 256
2015
Q2 		$7.72M Sell
84,267
-62,268
-42% -$5.81M 0.12% 252
2015
Q1 		$13.7M Sell
146,535
-33,607
-19% -$3.08M 0.21% 147
2014
Q4 		$16.2M Buy
180,142
+9,174
+5% +$789K 0.25% 117
2014
Q3 		$14.3M Buy
170,968
+20,991
+14% +$1.78M 0.25% 119
2014
Q2 		$12.5M Buy
149,977
+21,248
+17% +$1.78M 0.23% 121
2014
Q1 		$10.7M Buy
128,729
+11,867
+10% +$982K 0.24% 117
2013
Q4 		$9.59M Buy
116,862
+29,715
+34% +$2.32M 0.25% 119
2013
Q3 		$6.5M Sell
87,147
-1,410
-2% -$105K 0.21% 130
2013
Q2 		$6.31M Buy
+88,557
New +$6.11M 0.21% 133

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's HON Position: Q3 2019 in Review

Riverhead Capital Management increased its Honeywell (HON) stake by 0.23% in Q3 2019, buying an estimated $19.7K and bringing the position to 53,996 shares worth $8.61M. The position accounts for 0.32% of the portfolio, ranked #66.

Riverhead Capital Management first reported a position in HON in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.2M in Q4 2014. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • Riverhead Capital Management held 53,996 shares of Honeywell worth $8.61M as of Q3 2019.
  • Riverhead Capital Management bought 124 Honeywell shares in Q3 2019, an estimated $19.7K.
  • Honeywell made up 0.32% of Riverhead Capital Management's portfolio in Q3 2019, its #66 holding.
  • Riverhead Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Honeywell position peaked at $16.2M in Q4 2014.
  • 1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.