Lupo Securities’s Honeywell HON Stock Holding History

Lupo Securities’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 Q2	–	Sell	-255	Closed	-$49K	–	252
2015 Q1	$49K	Buy	255 +170	+200%	+$15.6K	0.08%	142
2014 Q4	$39.9K	Buy	+85	New	+$7.31K	0.02%	197

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Lupo Securities's HON Position: Q2 2015 in Review

Lupo Securities sold out of Honeywell (HON) in Q2 2015, closing a stake of 8,075 shares — an estimated $757K sold.

Lupo Securities first reported a position in HON in Q1 2015 and held it in 1 quarter. The position peaked at $757K in Q1 2015. 1,242 funds tracked by Wall St. Rank hold HON as of Q2 2015.

Lupo Securities reported no remaining Honeywell position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 8,075 Honeywell shares in Q2 2015, an estimated $757K.
Lupo Securities first reported a position in Honeywell in Q1 2015 and held it in 1 quarter.
Lupo Securities's Honeywell position peaked at $757K in Q1 2015.
1,242 funds tracked by Wall St. Rank held Honeywell as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.