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TVR Capital Management’s Honeywell HON Stock Holding History

TVR Capital 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
2017
Q3 		– Sell
-26,996
Closed -$3.25M – 50
2017
Q2 		$3.25M Buy
26,996
+21,461
+388% +$2.53M 0.88% 32
2017
Q1 		$625K Hold
5,535
– – 0.58% 30
2016
Q4 		$579K Buy
+5,535
New +$563K 0.62% 27

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TVR Capital Management's HON Position: Q3 2017 in Review

TVR Capital Management sold out of Honeywell (HON) in Q3 2017, closing a stake of 26,996 shares — an estimated $3.25M sold.

TVR Capital Management first reported a position in HON in Q4 2016 and held it in 3 quarters. The position peaked at $3.25M in Q2 2017. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

  • TVR Capital Management reported no remaining Honeywell position as of Q3 2017 after selling out during the quarter.
  • TVR Capital Management sold 26,996 Honeywell shares in Q3 2017, an estimated $3.25M.
  • TVR Capital Management first reported a position in Honeywell in Q4 2016 and held it in 3 quarters.
  • TVR Capital Management's Honeywell position peaked at $3.25M in Q2 2017.
  • 1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on TVR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.