Yorktown Management & Research Company’s Honeywell HON Stock Holding History

Yorktown Management & Research Company’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
2019 Q2	–	Sell	-8,488	Closed	-$1.27M	–	321
2019 Q1	$1.27M	Hold	8,488	–	–	0.41%	57
2018 Q4	$1.06M	Sell	8,488 -368	-4%	-$50.2K	0.35%	73
2018 Q3	$1.33M	Hold	8,856	–	–	0.39%	66
2018 Q2	$1.15M	Buy	+8,856	New	+$1.18M	0.33%	82
2018 Q1	–	Sell	-8,856	Closed	-$1.23M	–	69
2017 Q4	$1.23M	Hold	8,856	–	–	0.35%	68
2017 Q3	$1.13M	Sell	8,856 -3,653	-29%	-$453K	0.3%	59
2017 Q2	$1.51M	Hold	12,509	–	–	0.48%	35
2017 Q1	$1.41M	Hold	12,509	–	–	0.37%	57
2016 Q4	$1.31M	Buy	12,509 +10,506	+525%	+$1.07M	0.33%	55
2016 Q3	$210K	Buy	+2,003	New	+$209K	0.05%	254
2016 Q2	–	Sell	-2,894	Closed	-$291K	–	332
2016 Q1	$291K	Hold	2,894	–	–	0.06%	223
2015 Q4	$269K	Hold	2,894	–	–	0.05%	287
2015 Q3	$246K	Hold	2,894	–	–	0.04%	339
2015 Q2	$265K	Hold	2,894	–	–	0.05%	330
2015 Q1	$271K	Hold	2,894	–	–	0.05%	281
2014 Q4	$260K	Hold	2,894	–	–	0.05%	261
2014 Q3	$242K	Hold	2,894	–	–	0.05%	307
2014 Q2	$242K	Buy	+2,894	New	+$242K	0.05%	342

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Yorktown Management & Research Company's HON Position: Q2 2019 in Review

Yorktown Management & Research Company sold out of Honeywell (HON) in Q2 2019, closing a stake of 8,488 shares — an estimated $1.27M sold.

Yorktown Management & Research Company first reported a position in HON in Q2 2014 and held it in 18 quarters. The position peaked at $1.51M in Q2 2017. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

Yorktown Management & Research Company reported no remaining Honeywell position as of Q2 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 8,488 Honeywell shares in Q2 2019, an estimated $1.27M.
Yorktown Management & Research Company first reported a position in Honeywell in Q2 2014 and held it in 18 quarters.
Yorktown Management & Research Company's Honeywell position peaked at $1.51M in Q2 2017.
1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.