Blackhill Capital’s Honeywell HON Stock Holding History

Blackhill Capital’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
2017 Q1	–	Sell	-963	Closed	-$101K	–	81
2016 Q4	$101K	Sell	963 -5	-0.5%	-$508	0.02%	66
2016 Q3	$101K	Hold	968	–	–	0.02%	68
2016 Q2	$101K	Hold	968	–	–	0.02%	67
2016 Q1	$97K	Hold	968	–	–	0.02%	68
2015 Q4	$90K	Hold	968	–	–	0.01%	69
2015 Q3	$82K	Hold	968	–	–	0.01%	71
2015 Q2	$89K	Hold	968	–	–	0.01%	70
2015 Q1	$91K	Hold	968	–	–	0.01%	70
2014 Q4	$87K	Hold	968	–	–	0.01%	70
2014 Q3	$81K	Hold	968	–	–	0.01%	73
2014 Q2	$81K	Hold	968	–	–	0.01%	73
2014 Q1	$81K	Hold	968	–	–	0.01%	73
2013 Q4	$79K	Buy	+968	New	+$75.7K	0.01%	73

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

Blackhill Capital's HON Position: Q1 2017 in Review

Blackhill Capital sold out of Honeywell (HON) in Q1 2017, closing a stake of 963 shares — an estimated $101K sold.

Blackhill Capital first reported a position in HON in Q4 2013 and held it in 13 quarters. The position peaked at $101K in Q4 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

Blackhill Capital reported no remaining Honeywell position as of Q1 2017 after selling out during the quarter.
Blackhill Capital sold 963 Honeywell shares in Q1 2017, an estimated $101K.
Blackhill Capital first reported a position in Honeywell in Q4 2013 and held it in 13 quarters.
Blackhill Capital's Honeywell position peaked at $101K in Q4 2016.
1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Blackhill Capital's 13F filing for Q1 2017, filed 8 May 2017.