Mount Lucas Management’s Honeywell HON Stock Holding History

Mount Lucas 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
2014 Q3	–	Sell	-40,427	Closed	-$3.38M	–	102
2014 Q2	$3.38M	Sell	40,427 -5,725	-12%	-$479K	0.44%	47
2014 Q1	$3.85M	Sell	46,152 -660	-1%	-$54.6K	0.53%	38
2013 Q4	$3.84M	Sell	46,812 -1,286	-3%	-$101K	0.84%	23
2013 Q3	$3.59M	Buy	+48,098	New	+$3.57M	0.79%	33

Other funds holding HON

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mount Lucas Management's HON Position: Q3 2014 in Review

Mount Lucas Management sold out of Honeywell (HON) in Q3 2014, closing a stake of 40,427 shares — an estimated $3.38M sold.

Mount Lucas Management first reported a position in HON in Q3 2013 and held it in 4 quarters. The position peaked at $3.85M in Q1 2014. 1,113 funds tracked by Wall St. Rank hold HON as of Q3 2014.

Mount Lucas Management reported no remaining Honeywell position as of Q3 2014 after selling out during the quarter.
Mount Lucas Management sold 40,427 Honeywell shares in Q3 2014, an estimated $3.38M.
Mount Lucas Management first reported a position in Honeywell in Q3 2013 and held it in 4 quarters.
Mount Lucas Management's Honeywell position peaked at $3.85M in Q1 2014.
1,113 funds tracked by Wall St. Rank held Honeywell as of Q3 2014.

Based on Mount Lucas Management's 13F filing for Q3 2014, filed 14 Nov 2014.