Caldwell & Orkin’s Honeywell HON Stock Holding History

Caldwell & Orkin’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 Q3	$2.63M	Buy	+20,574	New	+$2.55M	2.68%	12
2016 Q4	–	Sell	-37,588	Closed	-$3.94M	–	81
2016 Q3	$3.94M	Sell	37,588 -25,263	-40%	-$2.64M	2.71%	9
2016 Q2	$6.57M	Buy	62,851 +23,148	+58%	+$2.38M	2.85%	5
2016 Q1	$4M	Sell	39,703 -15,803	-28%	-$1.48M	1.62%	25
2015 Q4	$5.17M	Buy	55,506 +12,877	+30%	+$1.18M	1.89%	19
2015 Q3	$3.63M	Sell	42,629 -10,300	-19%	-$938K	2.31%	14
2015 Q2	$4.85M	Buy	52,929 +15,091	+40%	+$1.41M	2.82%	7
2015 Q1	$3.55M	Buy	+37,838	New	+$3.46M	1.98%	12
2014 Q3	–	Sell	-22,592	Closed	-$1.89M	–	76
2014 Q2	$1.89M	Sell	22,592 -19,809	-47%	-$1.66M	0.95%	40
2014 Q1	$3.53M	Hold	42,401	–	–	2.31%	14
2013 Q4	$3.48M	Buy	+42,401	New	+$3.31M	1.89%	22

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Caldwell & Orkin's HON Position: Q3 2017 in Review

Caldwell & Orkin opened a new position in Honeywell (HON) in Q3 2017: 20,574 shares worth $2.63M. The stake represents 2.68% of the portfolio and ranks #12 among its holdings. This is a return to the name: Caldwell & Orkin previously reported a position in HON as recently as Q3 2016.

Caldwell & Orkin first reported a position in HON in Q4 2013 and has held it in 11 quarters since. The position peaked at $6.57M in Q2 2016. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

Caldwell & Orkin held 20,574 shares of Honeywell worth $2.63M as of Q3 2017.
Honeywell was a new Caldwell & Orkin position in Q3 2017.
Honeywell made up 2.68% of Caldwell & Orkin's portfolio in Q3 2017, its #12 holding.
Caldwell & Orkin first reported a position in Honeywell in Q4 2013 and has held it in 11 quarters since.
Caldwell & Orkin's Honeywell position peaked at $6.57M in Q2 2016.
1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.