Giovine Capital Group’s Honeywell HON Stock Holding History

Giovine Capital Group’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	-6,770	Closed	-$630K	–	12
2015 Q4	$630K	Sell	6,770 -8,570	-56%	-$786K	0.92%	41
2015 Q3	$1.3M	Sell	15,340 -333	-2%	-$30.3K	1%	40
2015 Q2	$1.44M	Sell	15,673 -5,564	-26%	-$519K	1.02%	38
2015 Q1	$1.99M	Hold	21,237	–	–	1.09%	38
2014 Q4	$1.91M	Sell	21,237 -722	-3%	-$62.1K	1.1%	40
2014 Q3	$1.84M	Hold	21,959	–	–	1.07%	38
2014 Q2	$1.83M	Sell	21,959 -11,128	-34%	-$930K	1%	40
2014 Q1	$2.76M	Sell	33,087 -10,950	-25%	-$906K	1.4%	32
2013 Q4	$3.62M	Buy	44,037 +1,747	+4%	+$137K	1.57%	34
2013 Q3	$3.16M	Hold	42,290	–	–	1.64%	30
2013 Q2	$3.02M	Buy	+42,290	New	+$2.92M	1.77%	28

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

Giovine Capital Group's HON Position: Q1 2016 in Review

Giovine Capital Group sold out of Honeywell (HON) in Q1 2016, closing a stake of 6,770 shares — an estimated $630K sold.

Giovine Capital Group first reported a position in HON in Q2 2013 and held it in 11 quarters. The position peaked at $3.62M in Q4 2013. 1,317 funds tracked by Wall St. Rank hold HON as of Q1 2016.

Giovine Capital Group reported no remaining Honeywell position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 6,770 Honeywell shares in Q1 2016, an estimated $630K.
Giovine Capital Group first reported a position in Honeywell in Q2 2013 and held it in 11 quarters.
Giovine Capital Group's Honeywell position peaked at $3.62M in Q4 2013.
1,317 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.