Catapult Capital Management’s Honeywell HON Stock Holding History

Catapult Capital Management’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	-20,760	Closed	-$1.9M	–	180
2015 Q2	$1.9M	Buy	20,760 +538	+3%	+$50.2K	0.27%	129
2015 Q1	$1.9M	Sell	20,222 -14,537	-42%	-$1.33M	0.23%	138
2014 Q4	$3.12M	Buy	+34,759	New	+$2.99M	0.79%	32
2014 Q3	–	Sell	-62,950	Closed	-$5.26M	–	218
2014 Q2	$5.26M	Buy	+62,950	New	+$5.26M	0.59%	48
2013 Q3	–	Sell	-15,596	Closed	-$1.11M	–	267
2013 Q2	$1.11M	Buy	+15,596	New	+$1.08M	0.46%	65

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

Catapult Capital Management's HON Position: Q3 2015 in Review

Catapult Capital Management sold out of Honeywell (HON) in Q3 2015, closing a stake of 20,760 shares — an estimated $1.9M sold.

Catapult Capital Management first reported a position in HON in Q2 2013 and held it in 5 quarters. The position peaked at $5.26M in Q2 2014. 1,230 funds tracked by Wall St. Rank hold HON as of Q3 2015.

Catapult Capital Management reported no remaining Honeywell position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 20,760 Honeywell shares in Q3 2015, an estimated $1.9M.
Catapult Capital Management first reported a position in Honeywell in Q2 2013 and held it in 5 quarters.
Catapult Capital Management's Honeywell position peaked at $5.26M in Q2 2014.
1,230 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.