Evercore Trust Company’s Honeywell HON Stock Holding History

Evercore Trust Company’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
2017 Q4	–	Sell	-21,821,232	Closed	-$2.79B	–	22
2017 Q3	$2.79B	Hold	21,821,232	–	–	8.08%	4
2017 Q2	$2.63B	Hold	21,821,232	–	–	8.01%	4
2017 Q1	$2.46B	Hold	21,821,232	–	–	7.62%	4
2016 Q4	$2.28B	Sell	21,821,232 -116,269	-0.5%	-$11.8M	7.32%	5
2016 Q3	$2.3B	Hold	21,937,501	–	–	7.51%	5
2016 Q2	$2.29B	Hold	21,937,501	–	–	7.33%	5
2016 Q1	$2.21B	Hold	21,937,501	–	–	7.24%	5
2015 Q4	$2.04B	Hold	21,937,501	–	–	7.5%	5
2015 Q3	$1.87B	Hold	21,937,501	–	–	7.15%	5
2015 Q2	$2.01B	Hold	21,937,501	–	–	7.2%	5
2015 Q1	$2.06B	Hold	21,937,501	–	–	7.22%	5
2014 Q4	$1.97B	Hold	21,937,501	–	–	7.01%	5
2014 Q3	$1.84B	Hold	21,937,501	–	–	6.75%	5
2014 Q2	$1.83B	Hold	21,937,501	–	–	6.55%	5
2014 Q1	$1.83B	Hold	21,937,501	–	–	6.58%	5
2013 Q4	$1.8B	Hold	21,937,501	–	–	6.46%	5
2013 Q3	$1.64B	Hold	21,937,501	–	–	6.12%	5
2013 Q2	$1.56B	Buy	+21,937,501	New	+$1.51B	6.04%	5

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Evercore Trust Company's HON Position: Q4 2017 in Review

Evercore Trust Company sold out of Honeywell (HON) in Q4 2017, closing a stake of 21,821,232 shares — an estimated $2.79B sold.

Evercore Trust Company first reported a position in HON in Q2 2013 and held it in 18 quarters. The position peaked at $2.79B in Q3 2017. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

Evercore Trust Company reported no remaining Honeywell position as of Q4 2017 after selling out during the quarter.
Evercore Trust Company sold 21,821,232 Honeywell shares in Q4 2017, an estimated $2.79B.
Evercore Trust Company first reported a position in Honeywell in Q2 2013 and held it in 18 quarters.
Evercore Trust Company's Honeywell position peaked at $2.79B in Q3 2017.
1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Evercore Trust Company's 13F filing for Q4 2017.