Financial Partners Capital Management’s Honeywell HON Stock Holding History

Financial Partners Capital 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 Q1	–	Sell	-73,349	Closed	-$6.83M	–	108
2015 Q4	$6.83M	Sell	73,349 -1,480	-2%	-$136K	1.63%	24
2015 Q3	$6.37M	Buy	74,829 +7,406	+11%	+$674K	1.6%	23
2015 Q2	$6.18M	Sell	67,423 -1,886	-3%	-$176K	1.51%	25
2015 Q1	$6.5M	Buy	69,309 +584	+0.8%	+$53.4K	1.63%	23
2014 Q4	$6.17M	Buy	68,725 +1,959	+3%	+$169K	1.68%	21
2014 Q3	$5.59M	Sell	66,766 -484	-0.7%	-$41.1K	1.61%	24
2014 Q2	$5.62M	Sell	67,250 -390	-0.6%	-$32.6K	1.71%	21
2014 Q1	$5.64M	Sell	67,640 -139	-0.2%	-$11.5K	1.83%	17
2013 Q4	$5.57M	Sell	67,779 -1,157	-2%	-$90.4K	1.84%	18
2013 Q3	$5.14M	Sell	68,936 -21,340	-24%	-$1.58M	2.05%	16
2013 Q2	$6.44M	Buy	+90,276	New	+$6.23M	2.89%	11

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

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

Financial Partners Capital Management's HON Position: Q1 2016 in Review

Financial Partners Capital Management sold out of Honeywell (HON) in Q1 2016, closing a stake of 73,349 shares — an estimated $6.83M sold.

Financial Partners Capital Management first reported a position in HON in Q2 2013 and held it in 11 quarters. The position peaked at $6.83M in Q4 2015. 1,317 funds tracked by Wall St. Rank hold HON as of Q1 2016.

Financial Partners Capital Management reported no remaining Honeywell position as of Q1 2016 after selling out during the quarter.
Financial Partners Capital Management sold 73,349 Honeywell shares in Q1 2016, an estimated $6.83M.
Financial Partners Capital Management first reported a position in Honeywell in Q2 2013 and held it in 11 quarters.
Financial Partners Capital Management's Honeywell position peaked at $6.83M in Q4 2015.
1,317 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Financial Partners Capital Management's 13F filing for Q1 2016, filed 2 May 2016.