Deimos Asset Management’s Honeywell HON Stock Holding History

Deimos 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 Q3	–	Sell	-13,800	Closed	-$1.44M	–	26
2016 Q2	$1.44M	Buy	13,800 +5,008	+57%	+$515K	0.63%	32
2016 Q1	$885K	Buy	+8,792	New	+$824K	0.65%	40

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

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

Deimos Asset Management's HON Position: Q3 2016 in Review

Deimos Asset Management sold out of Honeywell (HON) in Q3 2016, closing a stake of 13,800 shares — an estimated $1.44M sold.

Deimos Asset Management first reported a position in HON in Q1 2016 and held it in 2 quarters. The position peaked at $1.44M in Q2 2016. 1,366 funds tracked by Wall St. Rank hold HON as of Q3 2016.

Deimos Asset Management reported no remaining Honeywell position as of Q3 2016 after selling out during the quarter.
Deimos Asset Management sold 13,800 Honeywell shares in Q3 2016, an estimated $1.44M.
Deimos Asset Management first reported a position in Honeywell in Q1 2016 and held it in 2 quarters.
Deimos Asset Management's Honeywell position peaked at $1.44M in Q2 2016.
1,366 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Deimos Asset Management's 13F filing for Q3 2016.