Mid Continent Capital’s Honeywell HON Stock Holding History

Mid Continent 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	$16M	Sell	188,202 -7,478	-4%	-$681K	1.04%	30
2015 Q2	$17.9M	Sell	195,680 -7,434	-4%	-$693K	0.99%	35
2015 Q1	$19M	Buy	203,114 +2,281	+1%	+$209K	1.05%	27
2014 Q4	$18M	Buy	200,833 +1,241	+0.6%	+$107K	1.03%	32
2014 Q3	$16.7M	Buy	199,592 +317	+0.2%	+$26.9K	0.97%	33
2014 Q2	$16.6M	Buy	199,275 +1,508	+0.8%	+$126K	0.96%	34
2014 Q1	$16.5M	Buy	197,767 +10,589	+6%	+$876K	0.99%	34
2013 Q4	$15.4M	Buy	187,178 +131,178	+234%	+$10.3M	0.95%	33
2013 Q3	$4.18M	Buy	56,000 +47,926	+594%	+$3.56M	0.29%	83
2013 Q2	$575K	Buy	+8,074	New	+$557K	0.04%	194

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

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

Mid Continent Capital's HON Position: Q3 2015 in Review

Mid Continent Capital reduced its Honeywell (HON) stake by 3.8% in Q3 2015, selling an estimated $681K and leaving 188,202 shares worth $16M. The position accounts for 1.04% of the portfolio, ranked #30.

Mid Continent Capital first reported a position in HON in Q2 2013 and has held it in 10 quarters since. The position peaked at $19M in Q1 2015. 1,230 funds tracked by Wall St. Rank hold HON as of Q3 2015.

Mid Continent Capital held 188,202 shares of Honeywell worth $16M as of Q3 2015.
Mid Continent Capital sold 7,478 Honeywell shares in Q3 2015, an estimated $681K.
Honeywell made up 1.04% of Mid Continent Capital's portfolio in Q3 2015, its #30 holding.
Mid Continent Capital first reported a position in Honeywell in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Honeywell position peaked at $19M in Q1 2015.
1,230 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.