Ardevora Asset Management’s Honeywell HON Stock Holding History

Ardevora Asset Management’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
2016 Q3	–	Sell	-256,967	Closed	-$26.9M	–	105
2016 Q2	$26.9M	Buy	256,967 +25,262	+11%	+$2.6M	1.12%	50
2016 Q1	$23.3M	Buy	231,705 +22,147	+11%	+$2.08M	1.14%	49
2015 Q4	$19.5M	Buy	209,558 +113,181	+117%	+$10.4M	1.29%	41
2015 Q3	$8.2M	Buy	96,377 +18,474	+24%	+$1.68M	1.19%	53
2015 Q2	$7.14M	Buy	77,903 +3,228	+4%	+$301K	1.24%	43
2015 Q1	$7M	Buy	+74,675	New	+$6.83M	1.33%	51

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ardevora Asset Management's HON Position: Q3 2016 in Review

Ardevora Asset Management sold out of Honeywell (HON) in Q3 2016, closing a stake of 256,967 shares — an estimated $26.9M sold.

Ardevora Asset Management first reported a position in HON in Q1 2015 and held it in 6 quarters. The position peaked at $26.9M in Q2 2016. 1,366 funds tracked by Wall St. Rank hold HON as of Q3 2016.

Ardevora Asset Management reported no remaining Honeywell position as of Q3 2016 after selling out during the quarter.
Ardevora Asset Management sold 256,967 Honeywell shares in Q3 2016, an estimated $26.9M.
Ardevora Asset Management first reported a position in Honeywell in Q1 2015 and held it in 6 quarters.
Ardevora Asset Management's Honeywell position peaked at $26.9M in Q2 2016.
1,366 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Ardevora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.