HHG & Company’s Honeywell HON Stock Holding History

HHG & 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 Q1	$1.24M	Sell	12,316 -93	-0.7%	-$8.71K	0.34%	86
2015 Q4	$1.16M	Sell	12,409 -172	-1%	-$15.8K	0.31%	88
2015 Q3	$1.07M	Sell	12,581 -139	-1%	-$12.7K	0.32%	89
2015 Q2	$1.17M	Buy	12,720 +10	+0.1%	+$932	0.34%	90
2015 Q1	$1.19M	Sell	12,710 -75	-0.6%	-$6.86K	0.31%	93
2014 Q4	$1.15M	Buy	12,785 +70	+0.6%	+$6.02K	0.27%	95
2014 Q3	$1.06M	Buy	12,715 +137	+1%	+$11.6K	0.35%	82
2014 Q2	$1.05M	Buy	12,578 +9	+0.1%	+$752	0.34%	97
2014 Q1	$1.05M	Buy	12,569 +9	+0.1%	+$745	0.36%	97
2013 Q4	$1.03M	Buy	12,560 +9	+0.1%	+$703	0.38%	90
2013 Q3	$938K	Buy	12,551 +9	+0.1%	+$668	0.38%	95
2013 Q2	$897K	Buy	+12,542	New	+$865K	0.36%	100

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HHG & Company's HON Position: Q1 2016 in Review

HHG & Company reduced its Honeywell (HON) stake by 0.75% in Q1 2016, selling an estimated $8.71K and leaving 12,316 shares worth $1.24M. The position accounts for 0.34% of the portfolio, ranked #86.

HHG & Company first reported a position in HON in Q2 2013 and has held it in 12 quarters since. 1,318 funds tracked by Wall St. Rank hold HON as of Q1 2016.

HHG & Company held 12,316 shares of Honeywell worth $1.24M as of Q1 2016.
HHG & Company sold 93 Honeywell shares in Q1 2016, an estimated $8.71K.
Honeywell made up 0.34% of HHG & Company's portfolio in Q1 2016, its #86 holding.
HHG & Company first reported a position in Honeywell in Q2 2013 and has held it in 12 quarters since.
1,318 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.