EverPoint Asset Management’s Honeywell HON Stock Holding History

EverPoint 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 Q4	–	Sell	-55,645	Closed	-$5.83M	–	459
2016 Q3	$5.83M	Buy	+55,645	New	+$5.81M	0.1%	224
2016 Q1	–	Sell	-66,774	Closed	-$6.21M	–	460
2015 Q4	$6.21M	Buy	+66,774	New	+$6.12M	0.13%	211
2015 Q1	–	Sell	-13,289	Closed	-$1.19M	–	535
2014 Q4	$1.19M	Buy	+13,289	New	+$1.14M	0.03%	398

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

EverPoint Asset Management's HON Position: Q4 2016 in Review

EverPoint Asset Management sold out of Honeywell (HON) in Q4 2016, closing a stake of 55,645 shares — an estimated $5.83M sold.

EverPoint Asset Management first reported a position in HON in Q4 2014 and held it in 3 quarters. The position peaked at $6.21M in Q4 2015. 1,438 funds tracked by Wall St. Rank hold HON as of Q4 2016.

EverPoint Asset Management reported no remaining Honeywell position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 55,645 Honeywell shares in Q4 2016, an estimated $5.83M.
EverPoint Asset Management first reported a position in Honeywell in Q4 2014 and held it in 3 quarters.
EverPoint Asset Management's Honeywell position peaked at $6.21M in Q4 2015.
1,438 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.