Steel Grove Capital Advisors’s Honeywell HON Stock Holding History

Steel Grove Capital Advisors’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 Q4	–	Sell	-2,812	Closed	-$360K	–	304
2017 Q3	$360K	Buy	+2,812	New	+$349K	0.06%	201
2017 Q2	–	Sell	-3,180	Closed	-$359K	–	281
2017 Q1	$359K	Sell	3,180 -1,208	-28%	-$133K	0.06%	209
2016 Q4	$459K	Sell	4,388 -24	-0.5%	-$2.44K	0.09%	155
2016 Q3	$462K	Buy	4,412 +1,215	+38%	+$127K	0.1%	117
2016 Q2	$334K	Hold	3,197	–	–	0.08%	129
2016 Q1	$322K	Hold	3,197	–	–	0.08%	125
2015 Q4	$298K	Sell	3,197 -10	-0.3%	-$917	0.07%	148
2015 Q3	$273K	Buy	+3,207	New	+$292K	0.07%	143

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steel Grove Capital Advisors's HON Position: Q4 2017 in Review

Steel Grove Capital Advisors sold out of Honeywell (HON) in Q4 2017, closing a stake of 2,812 shares — an estimated $360K sold.

Steel Grove Capital Advisors first reported a position in HON in Q3 2015 and held it in 8 quarters. The position peaked at $462K in Q3 2016. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

Steel Grove Capital Advisors reported no remaining Honeywell position as of Q4 2017 after selling out during the quarter.
Steel Grove Capital Advisors sold 2,812 Honeywell shares in Q4 2017, an estimated $360K.
Steel Grove Capital Advisors first reported a position in Honeywell in Q3 2015 and held it in 8 quarters.
Steel Grove Capital Advisors's Honeywell position peaked at $462K in Q3 2016.
1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.