Achievement Holdings’s Honeywell HON Stock Holding History

Achievement Holdings’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 Q4	–	Sell	-100,272	Closed	-$8.53M	–	60
2015 Q3	$8.53M	Buy	+100,272	New	+$9.13M	0.71%	41

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Achievement Holdings's HON Position: Q4 2015 in Review

Achievement Holdings sold out of Honeywell (HON) in Q4 2015, closing a stake of 100,272 shares — an estimated $8.53M sold.

Achievement Holdings first reported a position in HON in Q3 2015 and held it in 1 quarter. The position peaked at $8.53M in Q3 2015. 1,302 funds tracked by Wall St. Rank hold HON as of Q4 2015.

Achievement Holdings reported no remaining Honeywell position as of Q4 2015 after selling out during the quarter.
Achievement Holdings sold 100,272 Honeywell shares in Q4 2015, an estimated $8.53M.
Achievement Holdings first reported a position in Honeywell in Q3 2015 and held it in 1 quarter.
Achievement Holdings's Honeywell position peaked at $8.53M in Q3 2015.
1,302 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.