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Teton Advisors’s Honeywell HON Stock Holding History

Teton 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
2016
Q3 		– Sell
-2,226
Closed -$233K – 479
2016
Q2 		$233K Hold
2,226
– – 0.02% 433
2016
Q1 		$224K Hold
2,226
– – 0.02% 444
2015
Q4 		$207K Buy
+2,226
New +$204K 0.02% 451
2015
Q3 		– Sell
-2,226
Closed -$204K – 520
2015
Q2 		$204K Hold
2,226
– – 0.01% 478
2015
Q1 		$209K Hold
2,226
– – 0.01% 487
2014
Q4 		$200K Buy
+2,226
New +$191K 0.01% 491

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teton Advisors's HON Position: Q3 2016 in Review

Teton Advisors sold out of Honeywell (HON) in Q3 2016, closing a stake of 2,226 shares — an estimated $233K sold.

Teton Advisors first reported a position in HON in Q4 2014 and held it in 6 quarters. The position peaked at $233K in Q2 2016. 1,366 funds tracked by Wall St. Rank hold HON as of Q3 2016.

  • Teton Advisors reported no remaining Honeywell position as of Q3 2016 after selling out during the quarter.
  • Teton Advisors sold 2,226 Honeywell shares in Q3 2016, an estimated $233K.
  • Teton Advisors first reported a position in Honeywell in Q4 2014 and held it in 6 quarters.
  • Teton Advisors's Honeywell position peaked at $233K in Q2 2016.
  • 1,366 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Teton Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.