Tiverton Asset Management’s Honeywell HON Stock Holding History

Tiverton Asset 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
2019 Q3	$7.09M	Buy	44,470 +5,041	+13%	+$802K	0.25%	93
2019 Q2	$6.49M	Buy	39,429 +18,777	+91%	+$2.99M	0.23%	94
2019 Q1	$3.09M	Buy	+20,652	New	+$2.89M	0.13%	130
2018 Q2	–	Sell	-24,543	Closed	-$3.2M	–	445
2018 Q1	$3.2M	Buy	24,543 +12,781	+109%	+$1.77M	0.22%	97
2017 Q4	$1.63M	Buy	+11,762	New	+$1.58M	0.1%	156

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's HON Position: Q3 2019 in Review

Tiverton Asset Management increased its Honeywell (HON) stake by 13% in Q3 2019, buying an estimated $802K and bringing the position to 44,470 shares worth $7.09M. The position accounts for 0.25% of the portfolio, ranked #93.

Tiverton Asset Management first reported a position in HON in Q4 2017 and has held it in 5 quarters since. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Tiverton Asset Management held 44,470 shares of Honeywell worth $7.09M as of Q3 2019.
Tiverton Asset Management bought 5,041 Honeywell shares in Q3 2019, an estimated $802K.
Honeywell made up 0.25% of Tiverton Asset Management's portfolio in Q3 2019, its #93 holding.
Tiverton Asset Management first reported a position in Honeywell in Q4 2017 and has held it in 5 quarters since.
1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.