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Strategic Capital Alternatives’s Honeywell HON Stock Holding History

Strategic Capital Alternatives’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
-2,323
Closed -$215K – 373
2015
Q2 		$215K Sell
2,323
-54
-2% -$5.04K 0.05% 187
2015
Q1 		$223K Buy
+2,377
New +$218K 0.06% 160
2014
Q4 		– Sell
-1,409
Closed -$118K – 196
2014
Q3 		$118K Buy
+1,409
New +$120K 0.04% 158

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 $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Strategic Capital Alternatives's HON Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Honeywell (HON) in Q3 2015, closing a stake of 2,323 shares — an estimated $215K sold.

Strategic Capital Alternatives first reported a position in HON in Q3 2014 and held it in 3 quarters. The position peaked at $223K in Q1 2015. 1,230 funds tracked by Wall St. Rank hold HON as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Honeywell position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 2,323 Honeywell shares in Q3 2015, an estimated $215K.
  • Strategic Capital Alternatives first reported a position in Honeywell in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Honeywell position peaked at $223K in Q1 2015.
  • 1,230 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

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