Train Babcock Advisors’s Honeywell HON Stock Holding History

Train Babcock 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	$276K	Sell	1,993 -608	-23%	-$81.6K	0.12%	82
2017 Q3	$333K	Hold	2,601	–	–	0.19%	64
2017 Q2	$313K	Hold	2,601	–	–	0.14%	87
2017 Q1	$293K	Sell	2,601 -56	-2%	-$6.18K	0.13%	91
2016 Q4	$278K	Buy	2,657 +97	+4%	+$9.86K	0.11%	104
2016 Q3	$268K	Hold	2,560	–	–	0.11%	103
2016 Q2	$268K	Hold	2,560	–	–	0.11%	102
2016 Q1	$258K	Buy	+2,560	New	+$240K	0.1%	103
2015 Q3	–	Sell	-2,226	Closed	-$204K	–	126
2015 Q2	$204K	Sell	2,226 -55	-2%	-$5.13K	0.06%	131
2015 Q1	$214K	Hold	2,281	–	–	0.07%	126
2014 Q4	$205K	Buy	+2,281	New	+$196K	0.07%	128

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

Train Babcock Advisors's HON Position: Q4 2017 in Review

Train Babcock Advisors reduced its Honeywell (HON) stake by 23% in Q4 2017, selling an estimated $81.6K and leaving 1,993 shares worth $276K. The position accounts for 0.12% of the portfolio, ranked #82.

Train Babcock Advisors first reported a position in HON in Q4 2014 and has held it in 11 quarters since. The position peaked at $333K in Q3 2017. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

Train Babcock Advisors held 1,993 shares of Honeywell worth $276K as of Q4 2017.
Train Babcock Advisors sold 608 Honeywell shares in Q4 2017, an estimated $81.6K.
Honeywell made up 0.12% of Train Babcock Advisors's portfolio in Q4 2017, its #82 holding.
Train Babcock Advisors first reported a position in Honeywell in Q4 2014 and has held it in 11 quarters since.
Train Babcock Advisors's Honeywell position peaked at $333K in Q3 2017.
1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.