Bryn Mawr Capital Management Inc’s Honeywell HON Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-55,984	Closed	-$5.13M	–	484
2015 Q2	$5.13M	Sell	55,984 -25,814	-32%	-$2.41M	0.76%	31
2015 Q1	$7.67M	Buy	81,798 +54,925	+204%	+$5.03M	1.01%	13
2014 Q4	$2.41M	Buy	+26,873	New	+$2.31M	0.31%	101
2014 Q3	–	Sell	-130,765	Closed	-$10.9M	–	596
2014 Q2	$10.9M	Buy	+130,765	New	+$10.9M	1.05%	9
2014 Q1	–	Sell	-116,274	Closed	-$9.55M	–	594
2013 Q4	$9.55M	Buy	116,274 +47,838	+70%	+$3.74M	0.62%	57
2013 Q3	$5.11M	Buy	+68,436	New	+$5.08M	0.33%	106

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's HON Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Honeywell (HON) in Q3 2015, closing a stake of 55,984 shares — an estimated $5.13M sold.

Bryn Mawr Capital Management Inc first reported a position in HON in Q3 2013 and held it in 6 quarters. The position peaked at $10.9M in Q2 2014. 1,230 funds tracked by Wall St. Rank hold HON as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Honeywell position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 55,984 Honeywell shares in Q3 2015, an estimated $5.13M.
Bryn Mawr Capital Management Inc first reported a position in Honeywell in Q3 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Honeywell position peaked at $10.9M in Q2 2014.
1,230 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.