Lodge Hill Capital’s Honeywell HON Stock Holding History

Lodge Hill Capital’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 Q3	–	Sell	-161,370	Closed	-$14.8M	–	32
2015 Q2	$14.8M	Buy	+161,370	New	+$15M	2.58%	19

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

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

Lodge Hill Capital's HON Position: Q3 2015 in Review

Lodge Hill Capital sold out of Honeywell (HON) in Q3 2015, closing a stake of 161,370 shares — an estimated $14.8M sold.

Lodge Hill Capital first reported a position in HON in Q2 2015 and held it in 1 quarter. The position peaked at $14.8M in Q2 2015. 1,229 funds tracked by Wall St. Rank hold HON as of Q3 2015.

Lodge Hill Capital reported no remaining Honeywell position as of Q3 2015 after selling out during the quarter.
Lodge Hill Capital sold 161,370 Honeywell shares in Q3 2015, an estimated $14.8M.
Lodge Hill Capital first reported a position in Honeywell in Q2 2015 and held it in 1 quarter.
Lodge Hill Capital's Honeywell position peaked at $14.8M in Q2 2015.
1,229 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on Lodge Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.