Fortaleza Asset Management’s Honeywell HON Stock Holding History

Fortaleza 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
2017 Q4	–	Sell	-3,504	Closed	-$449K	–	114
2017 Q3	$449K	Hold	3,504	–	–	0.82%	41
2017 Q2	$422K	Hold	3,504	–	–	0.8%	40
2017 Q1	$395K	Hold	3,504	–	–	0.8%	37
2016 Q4	$367K	Sell	3,504 -11,893	-77%	-$1.21M	0.78%	42
2016 Q3	$1.61M	Sell	15,397 -23,994	-61%	-$2.51M	2.26%	7
2016 Q2	$4.12M	Sell	39,391 -11,641	-23%	-$1.2M	3.37%	3
2016 Q1	$5.14M	Buy	51,032 +11,352	+29%	+$1.06M	3.25%	4
2015 Q4	$3.69M	Buy	39,680 +2,943	+8%	+$270K	2.23%	12
2015 Q3	$3.13M	Hold	36,737	–	–	2.2%	11
2015 Q2	$3.37M	Buy	36,737 +13,533	+58%	+$1.26M	2.02%	8
2015 Q1	$2.17M	Sell	23,204 -451	-2%	-$41.3K	1.23%	24
2014 Q4	$2.12M	Hold	23,655	–	–	0.97%	29
2014 Q3	$1.98M	Buy	+23,655	New	+$2.01M	0.93%	26

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

Fortaleza Asset Management's HON Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Honeywell (HON) in Q4 2017, closing a stake of 3,504 shares — an estimated $449K sold.

Fortaleza Asset Management first reported a position in HON in Q3 2014 and held it in 13 quarters. The position peaked at $5.14M in Q1 2016. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

Fortaleza Asset Management reported no remaining Honeywell position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 3,504 Honeywell shares in Q4 2017, an estimated $449K.
Fortaleza Asset Management first reported a position in Honeywell in Q3 2014 and held it in 13 quarters.
Fortaleza Asset Management's Honeywell position peaked at $5.14M in Q1 2016.
1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.