Atlanta Capital Management’s Honeywell HON Stock Holding History

Atlanta Capital 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 Q1	–	Sell	-142,017	Closed	-$13.2M	–	162
2015 Q4	$13.2M	Sell	142,017 -76,004	-35%	-$6.97M	0.1%	147
2015 Q3	$18.6M	Sell	218,021 -125,931	-37%	-$11.5M	0.14%	136
2015 Q2	$31.5M	Sell	343,952 -24,465	-7%	-$2.28M	0.21%	118
2015 Q1	$34.5M	Sell	368,417 -46,315	-11%	-$4.24M	0.23%	117
2014 Q4	$37.2M	Sell	414,732 -14,217	-3%	-$1.22M	0.26%	106
2014 Q3	$35.9M	Sell	428,949 -13,274	-3%	-$1.13M	0.26%	103
2014 Q2	$36.9M	Sell	442,223 -71,130	-14%	-$5.95M	0.25%	100
2014 Q1	$42.8M	Sell	513,353 -191,631	-27%	-$15.9M	0.29%	100
2013 Q4	$57.9M	Sell	704,984 -29,261	-4%	-$2.29M	0.38%	94
2013 Q3	$54.8M	Sell	734,245 -41,620	-5%	-$3.09M	0.39%	92
2013 Q2	$55.3M	Buy	+775,865	New	+$53.5M	0.42%	88

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

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

Atlanta Capital Management's HON Position: Q1 2016 in Review

Atlanta Capital Management sold out of Honeywell (HON) in Q1 2016, closing a stake of 142,017 shares — an estimated $13.2M sold.

Atlanta Capital Management first reported a position in HON in Q2 2013 and held it in 11 quarters. The position peaked at $57.9M in Q4 2013. 1,317 funds tracked by Wall St. Rank hold HON as of Q1 2016.

Atlanta Capital Management reported no remaining Honeywell position as of Q1 2016 after selling out during the quarter.
Atlanta Capital Management sold 142,017 Honeywell shares in Q1 2016, an estimated $13.2M.
Atlanta Capital Management first reported a position in Honeywell in Q2 2013 and held it in 11 quarters.
Atlanta Capital Management's Honeywell position peaked at $57.9M in Q4 2013.
1,317 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Atlanta Capital Management's 13F filing for Q1 2016, filed 16 May 2016.