Mazama Capital Management’s Honeywell HON Stock Holding History

Mazama 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
2016 Q1	–	Sell	-57,796	Closed	-$5.38M	–	80
2015 Q4	$5.38M	Buy	57,796 +2,399	+4%	+$220K	0.99%	31
2015 Q3	$4.71M	Buy	55,397 +7,060	+15%	+$643K	0.98%	31
2015 Q2	$4.43M	Sell	48,337 -21,549	-31%	-$2.01M	0.89%	33
2015 Q1	$6.55M	Buy	69,886 +17,567	+34%	+$1.61M	1.35%	15
2014 Q4	$4.7M	Buy	+52,319	New	+$4.5M	1.08%	24

Other funds holding HON

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Mazama Capital Management's HON Position: Q1 2016 in Review

Mazama Capital Management sold out of Honeywell (HON) in Q1 2016, closing a stake of 57,796 shares — an estimated $5.38M sold.

Mazama Capital Management first reported a position in HON in Q4 2014 and held it in 5 quarters. The position peaked at $6.55M in Q1 2015. 1,318 funds tracked by Wall St. Rank hold HON as of Q1 2016.

Mazama Capital Management reported no remaining Honeywell position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 57,796 Honeywell shares in Q1 2016, an estimated $5.38M.
Mazama Capital Management first reported a position in Honeywell in Q4 2014 and held it in 5 quarters.
Mazama Capital Management's Honeywell position peaked at $6.55M in Q1 2015.
1,318 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.