Crosspoint Capital Strategies’s Honeywell HON Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-1,002	Closed	-$93K	–	419
2015 Q4	$93K	Buy	1,002 +668	+200%	+$61.3K	0.02%	344
2015 Q3	$28K	Sell	334 -668	-67%	-$60.8K	0.03%	315
2015 Q2	$92K	Buy	1,002 +334	+50%	+$31.1K	0.03%	288
2015 Q1	$63K	Sell	668 -1,395	-68%	-$128K	0.03%	250
2014 Q4	$185K	Buy	2,063 +334	+19%	+$28.7K	0.06%	207
2014 Q3	$145K	Hold	1,729	–	–	0.11%	131
2014 Q2	$148K	Buy	1,729 +851	+97%	+$71.1K	0.06%	155
2014 Q1	$73K	Hold	878	–	–	0.03%	223
2013 Q4	$75K	Buy	+878	New	+$68.6K	0.03%	224

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Crosspoint Capital Strategies's HON Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Honeywell (HON) in Q1 2016, closing a stake of 1,002 shares — an estimated $93K sold.

Crosspoint Capital Strategies first reported a position in HON in Q4 2013 and held it in 9 quarters. The position peaked at $185K in Q4 2014. 1,317 funds tracked by Wall St. Rank hold HON as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Honeywell position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 1,002 Honeywell shares in Q1 2016, an estimated $93K.
Crosspoint Capital Strategies first reported a position in Honeywell in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Honeywell position peaked at $185K in Q4 2014.
1,317 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.