Barometer Capital Management’s Honeywell HON Stock Holding History

Barometer 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
2019 Q4	–	Sell	-2,223	Closed	-$354K	–	150
2019 Q3	$354K	Sell	2,223 -23,342	-91%	-$3.71M	0.04%	127
2019 Q2	$4.21M	Sell	25,565 -75,115	-75%	-$12M	0.55%	58
2019 Q1	$15.1M	Buy	+100,680	New	+$14.1M	1.72%	18
2018 Q4	–	Sell	-89,667	Closed	-$13.5M	–	139
2018 Q3	$13.5M	Buy	+89,667	New	+$12.7M	1.05%	30
2016 Q4	–	Sell	-153,802	Closed	-$16M	–	151
2016 Q3	$16M	Sell	153,802 -57,537	-27%	-$6.01M	1.78%	21
2016 Q2	$22.1M	Buy	211,339 +4,674	+2%	+$480K	2.19%	16
2016 Q1	$20.8M	Buy	206,665 +198,875	+2,553%	+$18.6M	2.04%	22
2015 Q4	$725K	Buy	+7,790	New	+$714K	0.07%	102
2015 Q3	–	Sell	-7,345	Closed	-$673K	–	148
2015 Q2	$673K	Hold	7,345	–	–	0.05%	124
2015 Q1	$688K	Buy	+7,345	New	+$672K	0.05%	109
2014 Q2	–	Sell	-13,021	Closed	-$1.08M	–	117
2014 Q1	$1.08M	Buy	+13,021	New	+$1.08M	0.24%	63

Other funds holding HON

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

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