Honeywell International’s Hartford Financial Services HIG Stock Holding History

Honeywell International’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-340,000	Closed	-$15.7M	–	183
2016 Q1	$15.7M	Buy	+340,000	New	+$14.3M	0.4%	101
2015 Q3	–	Sell	-471,100	Closed	-$19.6M	–	196
2015 Q2	$19.6M	Sell	471,100 -37,900	-7%	-$1.58M	0.48%	87
2015 Q1	$21.3M	Sell	509,000 -152,000	-23%	-$6.23M	0.5%	90
2014 Q4	$27.6M	Sell	661,000 -201,900	-23%	-$7.99M	0.63%	65
2014 Q3	$32.1M	Hold	862,900	–	–	0.76%	39
2014 Q2	$30.9M	Hold	862,900	–	–	0.71%	48
2014 Q1	$30.4M	Sell	862,900 -7,100	-0.8%	-$247K	0.73%	45
2013 Q4	$31.5M	Buy	870,000 +100,000	+13%	+$3.44M	0.75%	41
2013 Q3	$24M	Buy	770,000 +670,000	+670%	+$20.9M	0.62%	58
2013 Q2	$3.09M	Buy	+100,000	New	+$2.88M	0.08%	119

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Honeywell International's HIG Position: Q2 2016 in Review

Honeywell International sold out of Hartford Financial Services (HIG) in Q2 2016, closing a stake of 340,000 shares — an estimated $15.7M sold.

Honeywell International first reported a position in HIG in Q2 2013 and held it in 10 quarters. The position peaked at $32.1M in Q3 2014. 616 funds tracked by Wall St. Rank hold HIG as of Q2 2016.

Honeywell International reported no remaining Hartford Financial Services position as of Q2 2016 after selling out during the quarter.
Honeywell International sold 340,000 Hartford Financial Services shares in Q2 2016, an estimated $15.7M.
Honeywell International first reported a position in Hartford Financial Services in Q2 2013 and held it in 10 quarters.
Honeywell International's Hartford Financial Services position peaked at $32.1M in Q3 2014.
616 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2016.

Based on Honeywell International's 13F filing for Q2 2016, filed 8 Aug 2016.