Signature Financial Management’s Honeywell HON Stock Holding History

Signature Financial 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 Q4	$246K	Sell	1,970 -86	-4%	-$11.7K	0.06%	110
2018 Q3	$309K	Buy	2,056 +43	+2%	+$6.09K	0.05%	117
2018 Q2	$261K	Hold	2,013	–	–	0.06%	134
2018 Q1	$263K	Hold	2,013	–	–	0.05%	132
2017 Q4	$279K	Sell	2,013 -746	-27%	-$100K	0.08%	101
2017 Q3	$295K	Buy	2,759 +460	+20%	+$57.1K	0.09%	120
2017 Q2	$277K	Sell	2,299 -107	-4%	-$12.6K	0.09%	121
2017 Q1	$271K	Hold	2,406	–	–	0.09%	122
2016 Q4	$252K	Sell	2,406 -383	-14%	-$38.9K	0.09%	121
2016 Q3	$291K	Buy	2,789 +223	+9%	+$23.3K	0.12%	105
2016 Q2	$268K	Hold	2,566	–	–	0.13%	97
2016 Q1	$259K	Hold	2,566	–	–	0.13%	100
2015 Q4	$239K	Sell	2,566 -1,050	-29%	-$96.3K	0.12%	99
2015 Q3	$307K	Buy	3,616 +1,380	+62%	+$126K	0.19%	67
2015 Q2	$204K	Buy	+2,236	New	+$209K	0.13%	94

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Signature Financial Management's HON Position: Q4 2018 in Review

Signature Financial Management reduced its Honeywell (HON) stake by 4.2% in Q4 2018, selling an estimated $11.7K and leaving 1,970 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #110.

Signature Financial Management first reported a position in HON in Q2 2015 and has held it in 15 quarters since. The position peaked at $309K in Q3 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

Signature Financial Management held 1,970 shares of Honeywell worth $246K as of Q4 2018.
Signature Financial Management sold 86 Honeywell shares in Q4 2018, an estimated $11.7K.
Honeywell made up 0.06% of Signature Financial Management's portfolio in Q4 2018, its #110 holding.
Signature Financial Management first reported a position in Honeywell in Q2 2015 and has held it in 15 quarters since.
Signature Financial Management's Honeywell position peaked at $309K in Q3 2018.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.