Capital Guardian Trust’s Honeywell HON Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-800	Closed	-$90K	–	354
2017 Q1	$90K	Sell	800 -1,457	-65%	-$161K	﹤0.01%	396
2016 Q4	$236K	Buy	2,257 +146	+7%	+$14.8K	﹤0.01%	321
2016 Q3	$221K	Buy	2,111 +1,782	+542%	+$186K	﹤0.01%	313
2016 Q2	$34K	Hold	329	–	–	﹤0.01%	462
2016 Q1	$33K	Sell	329 -94	-22%	-$8.81K	﹤0.01%	467
2015 Q4	$39K	Hold	423	–	–	﹤0.01%	470
2015 Q3	$36K	Sell	423 -56	-12%	-$5.1K	﹤0.01%	460
2015 Q2	$44K	Sell	479 -327	-41%	-$30.5K	﹤0.01%	453
2015 Q1	$76K	Buy	806 +621	+336%	+$56.8K	﹤0.01%	415
2014 Q4	$17K	Sell	185 -89	-32%	-$7.66K	﹤0.01%	453
2014 Q3	$23K	Hold	274	–	–	﹤0.01%	460
2014 Q2	$23K	Sell	274 -176	-39%	-$14.7K	﹤0.01%	437
2014 Q1	$37K	Buy	450 +232	+106%	+$19.2K	﹤0.01%	400
2013 Q4	$18K	Sell	218 -96	-31%	-$7.5K	﹤0.01%	449
2013 Q3	$23K	Hold	314	–	–	﹤0.01%	398
2013 Q2	$22K	Buy	+314	New	+$21.7K	﹤0.01%	381

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

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

ETC

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital Guardian Trust's HON Position: Q2 2017 in Review

Capital Guardian Trust sold out of Honeywell (HON) in Q2 2017, closing a stake of 800 shares — an estimated $90K sold.

Capital Guardian Trust first reported a position in HON in Q2 2013 and held it in 16 quarters. The position peaked at $236K in Q4 2016. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

Capital Guardian Trust reported no remaining Honeywell position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 800 Honeywell shares in Q2 2017, an estimated $90K.
Capital Guardian Trust first reported a position in Honeywell in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Honeywell position peaked at $236K in Q4 2016.
1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.