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Winfield Associates’s Honeywell HON Stock Holding History

Winfield Associates’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
Q1 		– Sell
-442
Closed -$63K – 344
2017
Q4 		$63K Buy
442
+19
+4% +$2.55K 0.03% 183
2017
Q3 		$54K Sell
423
-46
-10% -$5.71K 0.03% 192
2017
Q2 		$57K Buy
469
+89
+23% +$10.5K 0.03% 183
2017
Q1 		$43K Buy
380
+119
+46% +$13.1K 0.02% 198
2016
Q4 		$27K Buy
261
+4
+2% +$407 0.02% 230
2016
Q3 		$27K Buy
257
+28
+12% +$2.93K 0.02% 224
2016
Q2 		$24K Buy
229
+73
+47% +$7.5K 0.02% 237
2016
Q1 		$16K Buy
+156
New +$14.6K 0.01% 257

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winfield Associates's HON Position: Q1 2018 in Review

Winfield Associates sold out of Honeywell (HON) in Q1 2018, closing a stake of 442 shares — an estimated $63K sold.

Winfield Associates first reported a position in HON in Q1 2016 and held it in 8 quarters. The position peaked at $63K in Q4 2017. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • Winfield Associates reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 442 Honeywell shares in Q1 2018, an estimated $63K.
  • Winfield Associates first reported a position in Honeywell in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Honeywell position peaked at $63K in Q4 2017.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.