CG Asset Management’s Honeywell HON Stock Holding History

CG Asset 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
2016 Q4	$573K	Sell	5,480 -1,030	-16%	-$105K	0.21%	97
2016 Q3	$682K	Sell	6,510 -45	-0.7%	-$4.7K	0.25%	92
2016 Q2	$685K	Sell	6,555 -2,393	-27%	-$246K	0.27%	83
2016 Q1	$901K	Sell	8,948 -222	-2%	-$20.8K	0.36%	68
2015 Q4	$853K	Buy	9,170 +111	+1%	+$10.2K	0.34%	72
2015 Q3	$771K	Sell	9,059 -3,016	-25%	-$275K	0.33%	71
2015 Q2	$1.11M	Buy	12,075 +334	+3%	+$31.1K	0.42%	67
2015 Q1	$1.1M	Sell	11,741 -56	-0.5%	-$5.13K	0.43%	67
2014 Q4	$1.06M	Sell	11,797 -637	-5%	-$54.8K	0.42%	66
2014 Q3	$1.04M	Sell	12,434 -334	-3%	-$28.4K	0.43%	68
2014 Q2	$1.07M	Buy	12,768 +81	+0.6%	+$6.77K	0.45%	65
2014 Q1	$1.06M	Buy	12,687 +167	+1%	+$13.8K	0.48%	66
2013 Q4	$1.03M	Buy	+12,520	New	+$979K	0.47%	69

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

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

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

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

CG Asset Management's HON Position: Q4 2016 in Review

CG Asset Management reduced its Honeywell (HON) stake by 16% in Q4 2016, selling an estimated $105K and leaving 5,480 shares worth $573K. The position accounts for 0.21% of the portfolio, ranked #97.

CG Asset Management first reported a position in HON in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.11M in Q2 2015. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

CG Asset Management held 5,480 shares of Honeywell worth $573K as of Q4 2016.
CG Asset Management sold 1,030 Honeywell shares in Q4 2016, an estimated $105K.
Honeywell made up 0.21% of CG Asset Management's portfolio in Q4 2016, its #97 holding.
CG Asset Management first reported a position in Honeywell in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Honeywell position peaked at $1.11M in Q2 2015.
1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.