Honeywell International’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Honeywell International’s Portfolio BEE Stock Details BEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-63,822	Closed	-$880K	–	209
2015 Q3	$880K	Sell	63,822 -90,730	-59%	-$1.23M	0.02%	172
2015 Q2	$1.87M	Buy	154,552 +16,210	+12%	+$198K	0.05%	168
2015 Q1	$1.72M	Buy	138,342 +4,470	+3%	+$58.6K	0.04%	163
2014 Q4	$1.77M	Buy	133,872 +39,880	+42%	+$502K	0.04%	166
2014 Q3	$1.09M	Buy	93,992 +34,992	+59%	+$412K	0.03%	169
2014 Q2	$691K	Hold	59,000	–	–	0.02%	175
2014 Q1	$601K	Buy	+59,000	New	+$574K	0.01%	171

Honeywell International's BEE Position: Q4 2015 in Review

Honeywell International sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 63,822 shares — an estimated $880K sold.

Honeywell International first reported a position in BEE in Q1 2014 and held it in 7 quarters. The position peaked at $1.87M in Q2 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Honeywell International reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Honeywell International sold 63,822 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $880K.
Honeywell International first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and held it in 7 quarters.
Honeywell International's STRATEGIC HOTELS & RESORTS, INC position peaked at $1.87M in Q2 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Honeywell International's 13F filing for Q4 2015, filed 1 Feb 2016.