Hoxton Financial’s Honeywell HON Stock Holding History

Hoxton Financial’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
2015 Q4	–	Sell	-1,335	Closed	-$114K	–	343
2015 Q3	$114K	Hold	1,335	–	–	0.05%	99
2015 Q2	$122K	Hold	1,335	–	–	0.05%	101
2015 Q1	$125K	Hold	1,335	–	–	0.05%	100
2014 Q4	$120K	Hold	1,335	–	–	0.05%	108
2014 Q3	$112K	Hold	1,335	–	–	0.05%	101
2014 Q2	$112K	Hold	1,335	–	–	0.05%	101
2014 Q1	$111K	Hold	1,335	–	–	0.05%	101
2013 Q4	$110K	Hold	1,335	–	–	0.05%	139
2013 Q3	$100K	Hold	1,335	–	–	0.1%	69
2013 Q2	$95K	Buy	+1,335	New	+$92.1K	0.05%	123

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hoxton Financial's HON Position: Q4 2015 in Review

Hoxton Financial sold out of Honeywell (HON) in Q4 2015, closing a stake of 1,335 shares — an estimated $114K sold.

Hoxton Financial first reported a position in HON in Q2 2013 and held it in 10 quarters. The position peaked at $125K in Q1 2015. 1,303 funds tracked by Wall St. Rank hold HON as of Q4 2015.

Hoxton Financial reported no remaining Honeywell position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 1,335 Honeywell shares in Q4 2015, an estimated $114K.
Hoxton Financial first reported a position in Honeywell in Q2 2013 and held it in 10 quarters.
Hoxton Financial's Honeywell position peaked at $125K in Q1 2015.
1,303 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.