Corsair Capital Management’s Honeywell HON Stock Holding History

Corsair 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
2016 Q4	–	Sell	-8,017	Closed	-$840K	–	84
2016 Q3	$840K	Sell	8,017 -762	-9%	-$79.6K	0.14%	59
2016 Q2	$918K	Sell	8,779 -1,704	-16%	-$175K	0.14%	61
2016 Q1	$1.06M	Sell	10,483 -1,416	-12%	-$133K	0.15%	64
2015 Q4	$1.11M	Sell	11,899 -117	-1%	-$10.7K	0.14%	60
2015 Q3	$1.02M	Buy	12,016 +792	+7%	+$72.1K	0.11%	72
2015 Q2	$1.03M	Buy	+11,224	New	+$1.05M	0.09%	64

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

Corsair Capital Management's HON Position: Q4 2016 in Review

Corsair Capital Management sold out of Honeywell (HON) in Q4 2016, closing a stake of 8,017 shares — an estimated $840K sold.

Corsair Capital Management first reported a position in HON in Q2 2015 and held it in 6 quarters. The position peaked at $1.11M in Q4 2015. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

Corsair Capital Management reported no remaining Honeywell position as of Q4 2016 after selling out during the quarter.
Corsair Capital Management sold 8,017 Honeywell shares in Q4 2016, an estimated $840K.
Corsair Capital Management first reported a position in Honeywell in Q2 2015 and held it in 6 quarters.
Corsair Capital Management's Honeywell position peaked at $1.11M in Q4 2015.
1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Corsair Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.