Absolute Return Capital’s Honeywell HON Stock Holding History

Absolute Return Capital’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
2015 Q2	–	Sell	-10,833	Closed	-$1.01M	–	617
2015 Q1	$1.01M	Sell	10,833 -42,995	-80%	-$3.93M	0.03%	416
2014 Q4	$4.83M	Sell	53,828 -62,920	-54%	-$5.41M	0.1%	212
2014 Q3	$9.77M	Buy	+116,748	New	+$9.92M	0.14%	195

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Absolute Return Capital's HON Position: Q2 2015 in Review

Absolute Return Capital sold out of Honeywell (HON) in Q2 2015, closing a stake of 10,833 shares — an estimated $1.01M sold.

Absolute Return Capital first reported a position in HON in Q3 2014 and held it in 3 quarters. The position peaked at $9.77M in Q3 2014. 1,242 funds tracked by Wall St. Rank hold HON as of Q2 2015.

Absolute Return Capital reported no remaining Honeywell position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 10,833 Honeywell shares in Q2 2015, an estimated $1.01M.
Absolute Return Capital first reported a position in Honeywell in Q3 2014 and held it in 3 quarters.
Absolute Return Capital's Honeywell position peaked at $9.77M in Q3 2014.
1,242 funds tracked by Wall St. Rank held Honeywell as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.