BHF Kleinwort Benson Group’s Honeywell HON Stock Holding History

BHF Kleinwort Benson Group’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	-11,129	Closed	-$1.04M	–	392
2015 Q4	$1.04M	Buy	+11,129	New	+$1.02M	0.02%	232
2015 Q3	–	Sell	-39,867	Closed	-$3.65M	–	415
2015 Q2	$3.65M	Buy	39,867 +28,738	+258%	+$2.68M	0.12%	175
2015 Q1	$1.04M	Hold	11,129	–	–	0.03%	266
2014 Q4	$999K	Hold	11,129	–	–	0.03%	258
2014 Q3	$935K	Hold	11,129	–	–	0.03%	250
2014 Q2	$930K	Sell	11,129 -27,822	-71%	-$2.33M	0.03%	256
2014 Q1	$3.25M	Buy	+38,951	New	+$3.22M	0.09%	172

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

BHF Kleinwort Benson Group's HON Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Honeywell (HON) in Q1 2016, closing a stake of 11,129 shares — an estimated $1.04M sold.

BHF Kleinwort Benson Group first reported a position in HON in Q1 2014 and held it in 7 quarters. The position peaked at $3.65M in Q2 2015. 1,318 funds tracked by Wall St. Rank hold HON as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Honeywell position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 11,129 Honeywell shares in Q1 2016, an estimated $1.04M.
BHF Kleinwort Benson Group first reported a position in Honeywell in Q1 2014 and held it in 7 quarters.
BHF Kleinwort Benson Group's Honeywell position peaked at $3.65M in Q2 2015.
1,318 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.