C.T. Fitzpatrick’s Honeywell HON Stock Holding History

C.T. Fitzpatrick’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	-1,015,463	Closed	-$94.5M	–	66
2015 Q4	$94.5M	Buy	1,015,463 +78,085	+8%	+$7.16M	0.88%	30
2015 Q3	$79.8M	Buy	937,378 +62,298	+7%	+$5.67M	0.77%	32
2015 Q2	$80.2M	Buy	+875,080	New	+$81.6M	0.76%	39

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

C.T. Fitzpatrick's HON Position: Q1 2016 in Review

C.T. Fitzpatrick sold out of Honeywell (HON) in Q1 2016, closing a stake of 1,015,463 shares — an estimated $94.5M sold.

C.T. Fitzpatrick first reported a position in HON in Q2 2015 and held it in 3 quarters. The position peaked at $94.5M in Q4 2015. 1,318 funds tracked by Wall St. Rank hold HON as of Q1 2016.

C.T. Fitzpatrick reported no remaining Honeywell position as of Q1 2016 after selling out during the quarter.
C.T. Fitzpatrick sold 1,015,463 Honeywell shares in Q1 2016, an estimated $94.5M.
C.T. Fitzpatrick first reported a position in Honeywell in Q2 2015 and held it in 3 quarters.
C.T. Fitzpatrick's Honeywell position peaked at $94.5M in Q4 2015.
1,318 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.