Hellman Jordan Management Company’s Honeywell HON Stock Holding History

Hellman Jordan Management Company’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 Q3	–	Sell	-7,022	Closed	-$733K	–	48
2016 Q2	$733K	Sell	7,022 -2,068	-23%	-$213K	1.48%	23
2016 Q1	$915K	Sell	9,090 -152,047	-94%	-$14.2M	2.33%	26
2015 Q4	$15M	Sell	161,137 -2,954	-2%	-$271K	3.62%	5
2015 Q3	$14M	Buy	164,091 +7,576	+5%	+$690K	3.46%	7
2015 Q2	$14.3M	Buy	156,515 +70,903	+83%	+$6.61M	3.27%	8
2015 Q1	$8.02M	Sell	85,612 -425	-0.5%	-$38.9K	1.46%	34
2014 Q4	$7.72M	Buy	+86,037	New	+$7.4M	1.44%	33

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

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

Hellman Jordan Management Company's HON Position: Q3 2016 in Review

Hellman Jordan Management Company sold out of Honeywell (HON) in Q3 2016, closing a stake of 7,022 shares — an estimated $733K sold.

Hellman Jordan Management Company first reported a position in HON in Q4 2014 and held it in 7 quarters. The position peaked at $15M in Q4 2015. 1,367 funds tracked by Wall St. Rank hold HON as of Q3 2016.

Hellman Jordan Management Company reported no remaining Honeywell position as of Q3 2016 after selling out during the quarter.
Hellman Jordan Management Company sold 7,022 Honeywell shares in Q3 2016, an estimated $733K.
Hellman Jordan Management Company first reported a position in Honeywell in Q4 2014 and held it in 7 quarters.
Hellman Jordan Management Company's Honeywell position peaked at $15M in Q4 2015.
1,367 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Hellman Jordan Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.