Holland Capital Management’s Honeywell HON Stock Holding History

Holland Capital 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 Q2	$68.4M	Sell	567,933 -25,718	-4%	-$3.03M	2.99%	10
2017 Q1	$67M	Sell	593,651 -59,368	-9%	-$6.56M	2.86%	8
2016 Q4	$68.3M	Sell	653,019 -29,147	-4%	-$2.96M	2.87%	8
2016 Q3	$71.5M	Sell	682,166 -61,168	-8%	-$6.39M	2.93%	8
2016 Q2	$77.7M	Sell	743,334 -283,945	-28%	-$29.2M	3.01%	6
2016 Q1	$103M	Sell	1,027,279 -14,112	-1%	-$1.32M	2.74%	9
2015 Q4	$96.9M	Sell	1,041,391 -33,448	-3%	-$3.07M	2.49%	13
2015 Q3	$91.5M	Sell	1,074,839 -134,540	-11%	-$12.2M	2.38%	14
2015 Q2	$111M	Sell	1,209,379 -62,583	-5%	-$5.84M	2.64%	12
2015 Q1	$119M	Sell	1,271,962 -46,217	-4%	-$4.23M	2.7%	12
2014 Q4	$118M	Sell	1,318,179 -85,815	-6%	-$7.38M	2.71%	12
2014 Q3	$117M	Buy	1,403,994 +146,180	+12%	+$12.4M	2.53%	12
2014 Q2	$105M	Sell	1,257,814 -20,881	-2%	-$1.75M	2.22%	18
2014 Q1	$107M	Sell	1,278,695 -66,101	-5%	-$5.47M	2.31%	15
2013 Q4	$110M	Buy	1,344,796 +7,240	+0.5%	+$566K	2.28%	13
2013 Q3	$99.8M	Buy	1,337,556 +40,138	+3%	+$2.98M	2.31%	14
2013 Q2	$92.5M	Buy	+1,297,418	New	+$89.5M	2.34%	14

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Holland Capital Management's HON Position: Q2 2017 in Review

Holland Capital Management reduced its Honeywell (HON) stake by 4.3% in Q2 2017, selling an estimated $3.03M and leaving 567,933 shares worth $68.4M. The position accounts for 2.99% of the portfolio, ranked #10.

Holland Capital Management first reported a position in HON in Q2 2013 and has held it in 17 quarters since. The position peaked at $119M in Q1 2015. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

Holland Capital Management held 567,933 shares of Honeywell worth $68.4M as of Q2 2017.
Holland Capital Management sold 25,718 Honeywell shares in Q2 2017, an estimated $3.03M.
Honeywell made up 2.99% of Holland Capital Management's portfolio in Q2 2017, its #10 holding.
Holland Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 17 quarters since.
Holland Capital Management's Honeywell position peaked at $119M in Q1 2015.
1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.