YP
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Yellowstone Partners’s Honeywell HON Stock Holding History

Yellowstone Partners’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 		– Sell
-1,589
Closed -$203K – 197
2017
Q3 		$203K Buy
+1,589
New +$197K 0.11% 175
2016
Q3 		$276K Buy
+2,634
New +$275K 0.1% 177

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Yellowstone Partners's HON Position: Q4 2017 in Review

Yellowstone Partners sold out of Honeywell (HON) in Q4 2017, closing a stake of 1,589 shares — an estimated $203K sold.

Yellowstone Partners first reported a position in HON in Q3 2016 and held it in 2 quarters. The position peaked at $276K in Q3 2016. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • Yellowstone Partners reported no remaining Honeywell position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 1,589 Honeywell shares in Q4 2017, an estimated $203K.
  • Yellowstone Partners first reported a position in Honeywell in Q3 2016 and held it in 2 quarters.
  • Yellowstone Partners's Honeywell position peaked at $276K in Q3 2016.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.