Watermark Asset Management’s Honeywell HON Stock Holding History

Watermark 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
2018 Q4	$11K	Sell	92 -4	-4%	-$546	0.01%	159
2018 Q3	$14K	Hold	96	–	–	0.01%	149
2018 Q2	$13K	Hold	96	–	–	0.01%	150
2018 Q1	$13K	Sell	96 -31	-24%	-$4.29K	0.01%	158
2017 Q4	$18K	Hold	127	–	–	0.01%	148
2017 Q3	$16K	Hold	127	–	–	0.01%	151
2017 Q2	$15K	Hold	127	–	–	0.01%	155
2017 Q1	$14K	Buy	+127	New	+$14K	0.01%	154

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Watermark Asset Management's HON Position: Q4 2018 in Review

Watermark Asset Management reduced its Honeywell (HON) stake by 4.2% in Q4 2018, selling an estimated $546 and leaving 92 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #159.

Watermark Asset Management first reported a position in HON in Q1 2017 and has held it in 8 quarters since. The position peaked at $18K in Q4 2017. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

Watermark Asset Management held 92 shares of Honeywell worth $11K as of Q4 2018.
Watermark Asset Management sold 4 Honeywell shares in Q4 2018, an estimated $546.
Honeywell made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #159 holding.
Watermark Asset Management first reported a position in Honeywell in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Honeywell position peaked at $18K in Q4 2017.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.