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Scoria Capital Partners’s Honeywell HON Stock Holding History

Scoria Capital 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
2015
Q3 		– Sell
-44,516
Closed -$4.08M – 152
2015
Q2 		$4.08M Buy
+44,516
New +$4.15M 0.74% 41

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Scoria Capital Partners's HON Position: Q3 2015 in Review

Scoria Capital Partners sold out of Honeywell (HON) in Q3 2015, closing a stake of 44,516 shares — an estimated $4.08M sold.

Scoria Capital Partners first reported a position in HON in Q2 2015 and held it in 1 quarter. The position peaked at $4.08M in Q2 2015. 1,229 funds tracked by Wall St. Rank hold HON as of Q3 2015.

  • Scoria Capital Partners reported no remaining Honeywell position as of Q3 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 44,516 Honeywell shares in Q3 2015, an estimated $4.08M.
  • Scoria Capital Partners first reported a position in Honeywell in Q2 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Honeywell position peaked at $4.08M in Q2 2015.
  • 1,229 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.