Emerald Advisers’s Honeywell HON Stock Holding History

Emerald Advisers’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
2015 Q2	–	Sell	-2,388	Closed	-$221K	–	344
2015 Q1	$221K	Sell	2,388 -87	-4%	-$7.96K	0.01%	324
2014 Q4	$222K	Hold	2,475	–	–	0.01%	321
2014 Q3	$207K	Sell	2,475 -1,014	-29%	-$86.2K	0.01%	328
2014 Q2	$291K	Buy	3,489 +33	+1%	+$2.76K	0.02%	318
2014 Q1	$288K	Buy	3,456 +241	+7%	+$19.9K	0.02%	320
2013 Q4	$264K	Buy	3,215 +122	+4%	+$9.54K	0.01%	318
2013 Q3	$231K	Sell	3,093 -79	-2%	-$5.86K	0.01%	327
2013 Q2	$226K	Buy	+3,172	New	+$219K	0.01%	319

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Emerald Advisers's HON Position: Q2 2015 in Review

Emerald Advisers sold out of Honeywell (HON) in Q2 2015, closing a stake of 2,388 shares — an estimated $221K sold.

Emerald Advisers first reported a position in HON in Q2 2013 and held it in 8 quarters. The position peaked at $291K in Q2 2014. 1,241 funds tracked by Wall St. Rank hold HON as of Q2 2015.

Emerald Advisers reported no remaining Honeywell position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 2,388 Honeywell shares in Q2 2015, an estimated $221K.
Emerald Advisers first reported a position in Honeywell in Q2 2013 and held it in 8 quarters.
Emerald Advisers's Honeywell position peaked at $291K in Q2 2014.
1,241 funds tracked by Wall St. Rank held Honeywell as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.