Folger Hill Asset Management’s Honeywell HON Stock Holding History

Folger Hill 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 Q2	–	Sell	-196,799	Closed	-$19.8M	–	199
2016 Q1	$19.8M	Sell	196,799 -176,034	-47%	-$16.5M	1.11%	17
2015 Q4	$34.7M	Buy	+372,833	New	+$34.2M	2.1%	8

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

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

Folger Hill Asset Management's HON Position: Q2 2016 in Review

Folger Hill Asset Management sold out of Honeywell (HON) in Q2 2016, closing a stake of 196,799 shares — an estimated $19.8M sold.

Folger Hill Asset Management first reported a position in HON in Q4 2015 and held it in 2 quarters. The position peaked at $34.7M in Q4 2015. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

Folger Hill Asset Management reported no remaining Honeywell position as of Q2 2016 after selling out during the quarter.
Folger Hill Asset Management sold 196,799 Honeywell shares in Q2 2016, an estimated $19.8M.
Folger Hill Asset Management first reported a position in Honeywell in Q4 2015 and held it in 2 quarters.
Folger Hill Asset Management's Honeywell position peaked at $34.7M in Q4 2015.
1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.