ICC Capital Management’s Honeywell HON Stock Holding History

ICC 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
2015 Q1	$2.29M	Sell	24,477 -1,180	-5%	-$108K	0.3%	122
2014 Q4	$2.3M	Sell	25,657 -1,035	-4%	-$89K	0.3%	122
2014 Q3	$2.23M	Sell	26,692 -2,665	-9%	-$226K	0.27%	134
2014 Q2	$2.45M	Buy	29,357 +1,625	+6%	+$136K	0.26%	121
2014 Q1	$2.31M	Sell	27,732 -1,447	-5%	-$120K	0.21%	119
2013 Q4	$2.4M	Buy	29,179 +3,749	+15%	+$293K	0.2%	118
2013 Q3	$1.9M	Buy	25,430 +1,558	+7%	+$116K	0.14%	117
2013 Q2	$1.7M	Buy	+23,872	New	+$1.65M	0.12%	110

Other funds holding HON

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ICC Capital Management's HON Position: Q1 2015 in Review

ICC Capital Management reduced its Honeywell (HON) stake by 4.6% in Q1 2015, selling an estimated $108K and leaving 24,477 shares worth $2.29M. The position accounts for 0.3% of the portfolio, ranked #122.

ICC Capital Management first reported a position in HON in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.45M in Q2 2014. 1,219 funds tracked by Wall St. Rank hold HON as of Q1 2015.

ICC Capital Management held 24,477 shares of Honeywell worth $2.29M as of Q1 2015.
ICC Capital Management sold 1,180 Honeywell shares in Q1 2015, an estimated $108K.
Honeywell made up 0.3% of ICC Capital Management's portfolio in Q1 2015, its #122 holding.
ICC Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Honeywell position peaked at $2.45M in Q2 2014.
1,219 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.