Lehman Financial Resources’s Honeywell HON Stock Holding History

Lehman Financial Resources’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	-223	Closed	-$18K	–	182
2015 Q3	$18K	Sell	223 -55	-20%	-$5.01K	0.01%	259
2015 Q2	$25K	Hold	278	–	–	0.01%	230
2015 Q1	$26K	Sell	278 -128	-32%	-$11.7K	0.01%	219
2014 Q4	$36K	Buy	406 +295	+266%	+$25.4K	0.02%	176
2014 Q3	$9K	Hold	111	–	–	﹤0.01%	309
2014 Q2	$9K	Hold	111	–	–	﹤0.01%	300
2014 Q1	$9K	Hold	111	–	–	﹤0.01%	296
2013 Q4	$9K	Hold	111	–	–	0.01%	281
2013 Q3	$8K	Buy	+111	New	+$8.24K	0.01%	277

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

Lehman Financial Resources's HON Position: Q4 2015 in Review

Lehman Financial Resources sold out of Honeywell (HON) in Q4 2015, closing a stake of 223 shares — an estimated $18K sold.

Lehman Financial Resources first reported a position in HON in Q3 2013 and held it in 9 quarters. The position peaked at $36K in Q4 2014. 1,302 funds tracked by Wall St. Rank hold HON as of Q4 2015.

Lehman Financial Resources reported no remaining Honeywell position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 223 Honeywell shares in Q4 2015, an estimated $18K.
Lehman Financial Resources first reported a position in Honeywell in Q3 2013 and held it in 9 quarters.
Lehman Financial Resources's Honeywell position peaked at $36K in Q4 2014.
1,302 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.