Insight Capital Research & Management’s Honeywell HON Stock Holding History

Insight Capital Research & 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
2016 Q3	–	Sell	-19,736	Closed	-$2.06M	–	113
2016 Q2	$2.06M	Sell	19,736 -2,643	-12%	-$272K	0.72%	79
2016 Q1	$2.25M	Buy	+22,379	New	+$2.1M	0.7%	71
2015 Q2	–	Sell	-6,032	Closed	-$565K	–	113
2015 Q1	$565K	Buy	6,032 +46	+0.8%	+$4.21K	0.14%	107
2014 Q4	$537K	Sell	5,986 -106	-2%	-$9.12K	0.14%	117
2014 Q3	$510K	Buy	6,092 +41	+0.7%	+$3.48K	0.13%	106
2014 Q2	$505K	Sell	6,051 -25	-0.4%	-$2.09K	0.12%	108
2014 Q1	$506K	Buy	6,076 +496	+9%	+$41.1K	0.12%	114
2013 Q4	$458K	Hold	5,580	–	–	0.1%	125
2013 Q3	$435K	Buy	5,580 +246	+5%	+$18.3K	0.11%	130
2013 Q2	$380K	Buy	+5,334	New	+$368K	0.1%	162

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

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

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

Insight Capital Research & Management's HON Position: Q3 2016 in Review

Insight Capital Research & Management sold out of Honeywell (HON) in Q3 2016, closing a stake of 19,736 shares — an estimated $2.06M sold.

Insight Capital Research & Management first reported a position in HON in Q2 2013 and held it in 10 quarters. The position peaked at $2.25M in Q1 2016. 1,366 funds tracked by Wall St. Rank hold HON as of Q3 2016.

Insight Capital Research & Management reported no remaining Honeywell position as of Q3 2016 after selling out during the quarter.
Insight Capital Research & Management sold 19,736 Honeywell shares in Q3 2016, an estimated $2.06M.
Insight Capital Research & Management first reported a position in Honeywell in Q2 2013 and held it in 10 quarters.
Insight Capital Research & Management's Honeywell position peaked at $2.25M in Q1 2016.
1,366 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Insight Capital Research & Management's 13F filing for Q3 2016, filed 24 Oct 2016.