Euclid Advisors’s Honeywell HON Stock Holding History

Euclid Advisors’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	-63,496	Closed	-$6.64M	–	220
2016 Q2	$6.64M	Sell	63,496 -23,471	-27%	-$2.41M	0.29%	123
2016 Q1	$8.76M	Buy	86,967 +46,876	+117%	+$4.39M	0.33%	113
2015 Q4	$3.73M	Buy	+40,091	New	+$3.68M	0.11%	219
2015 Q3	–	Sell	-133,455	Closed	-$12.2M	–	318
2015 Q2	$12.2M	Buy	+133,455	New	+$12.4M	0.24%	142
2014 Q4	–	Sell	-601,097	Closed	-$50.3M	–	432
2014 Q3	$50.3M	Buy	601,097 +77,482	+15%	+$6.58M	0.36%	62
2014 Q2	$43.7M	Sell	523,615 -166,667	-24%	-$13.9M	0.31%	70
2014 Q1	$57.5M	Buy	690,282 +207,121	+43%	+$17.1M	0.43%	44
2013 Q4	$39.7M	Sell	483,161 -25,652	-5%	-$2.01M	0.33%	61
2013 Q3	$38M	Buy	508,813 +95,306	+23%	+$7.07M	0.38%	54
2013 Q2	$29.5M	Buy	+413,507	New	+$28.5M	0.37%	58

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

Euclid Advisors's HON Position: Q3 2016 in Review

Euclid Advisors sold out of Honeywell (HON) in Q3 2016, closing a stake of 63,496 shares — an estimated $6.64M sold.

Euclid Advisors first reported a position in HON in Q2 2013 and held it in 10 quarters. The position peaked at $57.5M in Q1 2014. 1,367 funds tracked by Wall St. Rank hold HON as of Q3 2016.

Euclid Advisors reported no remaining Honeywell position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 63,496 Honeywell shares in Q3 2016, an estimated $6.64M.
Euclid Advisors first reported a position in Honeywell in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Honeywell position peaked at $57.5M in Q1 2014.
1,367 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.