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Saddle Road Partners’s Honeywell HON Stock Holding History

Saddle Road Partners’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
Q4 		$1.45M Sell
13,876
-74
-0.5% -$7.53K 0.74% 29
2016
Q3 		$1.46M Hold
13,950
– – 0.83% 32
2016
Q2 		$1.46M Hold
13,950
– – 0.87% 33
2016
Q1 		$1.41M Hold
13,950
– – 0.89% 35
2015
Q4 		$1.3M Buy
+13,950
New +$1.28M 0.89% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Saddle Road Partners's HON Position: Q4 2016 in Review

Saddle Road Partners reduced its Honeywell (HON) stake by 0.53% in Q4 2016, selling an estimated $7.53K and leaving 13,876 shares worth $1.45M. The position accounts for 0.74% of the portfolio, ranked #29.

Saddle Road Partners first reported a position in HON in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.46M in Q3 2016. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

  • Saddle Road Partners held 13,876 shares of Honeywell worth $1.45M as of Q4 2016.
  • Saddle Road Partners sold 74 Honeywell shares in Q4 2016, an estimated $7.53K.
  • Honeywell made up 0.74% of Saddle Road Partners's portfolio in Q4 2016, its #29 holding.
  • Saddle Road Partners first reported a position in Honeywell in Q4 2015 and has held it in 5 quarters since.
  • Saddle Road Partners's Honeywell position peaked at $1.46M in Q3 2016.
  • 1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.