Adams Hill Capital’s Honeywell HON Stock Holding History

Adams Hill 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
2014 Q1	–	Sell	-55,645	Closed	-$4.57M	–	16
2013 Q4	$4.57M	Buy	+55,645	New	+$4.35M	2.1%	20

Other funds holding HON

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Adams Hill Capital's HON Position: Q1 2014 in Review

Adams Hill Capital sold out of Honeywell (HON) in Q1 2014, closing a stake of 55,645 shares — an estimated $4.57M sold.

Adams Hill Capital first reported a position in HON in Q4 2013 and held it in 1 quarter. The position peaked at $4.57M in Q4 2013. 1,115 funds tracked by Wall St. Rank hold HON as of Q1 2014.

Adams Hill Capital reported no remaining Honeywell position as of Q1 2014 after selling out during the quarter.
Adams Hill Capital sold 55,645 Honeywell shares in Q1 2014, an estimated $4.57M.
Adams Hill Capital first reported a position in Honeywell in Q4 2013 and held it in 1 quarter.
Adams Hill Capital's Honeywell position peaked at $4.57M in Q4 2013.
1,115 funds tracked by Wall St. Rank held Honeywell as of Q1 2014.

Based on Adams Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.