Atherton Lane Advisers’s Honeywell HON Stock Holding History

Atherton Lane Advisers’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	$28M	Buy	300,866 +13,561	+5%	+$1.24M	1.63%	25
2015 Q3	$24.4M	Buy	287,305 +1,879	+0.7%	+$171K	1.53%	23
2015 Q2	$26.2M	Sell	285,426 -28,985	-9%	-$2.7M	1.45%	22
2015 Q1	$29.5M	Sell	314,411 -2,295	-0.7%	-$210K	1.59%	18
2014 Q4	$28.4M	Sell	316,706 -4,660	-1%	-$401K	1.56%	16
2014 Q3	$26.9M	Sell	321,366 -14,552	-4%	-$1.24M	1.53%	19
2014 Q2	$28.1M	Sell	335,918 -4,805	-1%	-$402K	1.56%	15
2014 Q1	$28.4M	Sell	340,723 -1,352	-0.4%	-$112K	1.76%	12
2013 Q4	$28.1M	Sell	342,075 -10,310	-3%	-$806K	1.77%	12
2013 Q3	$26.3M	Sell	352,385 -2,526	-0.7%	-$187K	1.8%	10
2013 Q2	$25.3M	Buy	+354,911	New	+$24.5M	1.85%	14

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

Atherton Lane Advisers's HON Position: Q4 2015 in Review

Atherton Lane Advisers increased its Honeywell (HON) stake by 4.7% in Q4 2015, buying an estimated $1.24M and bringing the position to 300,866 shares worth $28M. The position accounts for 1.63% of the portfolio, ranked #25.

Atherton Lane Advisers first reported a position in HON in Q2 2013 and has held it in 11 quarters since. The position peaked at $29.5M in Q1 2015. 1,302 funds tracked by Wall St. Rank hold HON as of Q4 2015.

Atherton Lane Advisers held 300,866 shares of Honeywell worth $28M as of Q4 2015.
Atherton Lane Advisers bought 13,561 Honeywell shares in Q4 2015, an estimated $1.24M.
Honeywell made up 1.63% of Atherton Lane Advisers's portfolio in Q4 2015, its #25 holding.
Atherton Lane Advisers first reported a position in Honeywell in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Honeywell position peaked at $29.5M in Q1 2015.
1,302 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.