BMI Capital’s Honeywell HON Stock Holding History

BMI 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
2013 Q4	–	Sell	-35,718	Closed	-$2.67M	–	39
2013 Q3	$2.67M	Hold	35,718	–	–	1.66%	12
2013 Q2	$2.55M	Buy	+35,718	New	+$2.46M	1.64%	10

Other funds holding HON

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

BMI Capital's HON Position: Q4 2013 in Review

BMI Capital sold out of Honeywell (HON) in Q4 2013, closing a stake of 35,718 shares — an estimated $2.67M sold.

BMI Capital first reported a position in HON in Q2 2013 and held it in 2 quarters. The position peaked at $2.67M in Q3 2013. 1,062 funds tracked by Wall St. Rank hold HON as of Q4 2013.

BMI Capital reported no remaining Honeywell position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 35,718 Honeywell shares in Q4 2013, an estimated $2.67M.
BMI Capital first reported a position in Honeywell in Q2 2013 and held it in 2 quarters.
BMI Capital's Honeywell position peaked at $2.67M in Q3 2013.
1,062 funds tracked by Wall St. Rank held Honeywell as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.