Blue Granite Capital’s Honeywell HON Stock Holding History

Blue Granite 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 Q4	–	Sell	-14,023	Closed	-$1.8M	–	124
2017 Q3	$1.8M	Sell	14,023 -6,069	-30%	-$753K	1.24%	31
2017 Q2	$2.42M	Hold	20,092	–	–	1.57%	33
2017 Q1	$2.27M	Hold	20,092	–	–	1.48%	32
2016 Q4	$2.1M	Buy	+20,092	New	+$2.04M	1.49%	32

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Granite Capital's HON Position: Q4 2017 in Review

Blue Granite Capital sold out of Honeywell (HON) in Q4 2017, closing a stake of 14,023 shares — an estimated $1.8M sold.

Blue Granite Capital first reported a position in HON in Q4 2016 and held it in 4 quarters. The position peaked at $2.42M in Q2 2017. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

Blue Granite Capital reported no remaining Honeywell position as of Q4 2017 after selling out during the quarter.
Blue Granite Capital sold 14,023 Honeywell shares in Q4 2017, an estimated $1.8M.
Blue Granite Capital first reported a position in Honeywell in Q4 2016 and held it in 4 quarters.
Blue Granite Capital's Honeywell position peaked at $2.42M in Q2 2017.
1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.