New Harbor Financial Group’s Honeywell HON Stock Holding History

New Harbor Financial Group’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	-185	Closed	-$16.8K	–	159
2015 Q2	$16K	Hold	185	–	–	0.02%	75
2015 Q1	$17K	Sell	185 -74	-29%	-$6.77K	0.02%	64
2014 Q4	$23K	Buy	+259	New	+$22.3K	0.03%	53
2014 Q3	–	Sell	-185	Closed	-$15K	–	53
2014 Q2	$15K	Hold	185	–	–	0.02%	73
2014 Q1	$15K	Sell	185 -1	-0.5%	-$83	0.01%	65
2013 Q4	$15K	Hold	186	–	–	0.02%	61
2013 Q3	$14K	Hold	186	–	–	0.02%	61
2013 Q2	$13K	Buy	+186	New	+$12.8K	0.02%	65

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

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

New Harbor Financial Group's HON Position: Q3 2015 in Review

New Harbor Financial Group sold out of Honeywell (HON) in Q3 2015, closing a stake of 185 shares — an estimated $16.8K sold.

New Harbor Financial Group first reported a position in HON in Q2 2013 and held it in 8 quarters. The position peaked at $23K in Q4 2014. 1,229 funds tracked by Wall St. Rank hold HON as of Q3 2015.

New Harbor Financial Group reported no remaining Honeywell position as of Q3 2015 after selling out during the quarter.
New Harbor Financial Group sold 185 Honeywell shares in Q3 2015, an estimated $16.8K.
New Harbor Financial Group first reported a position in Honeywell in Q2 2013 and held it in 8 quarters.
New Harbor Financial Group's Honeywell position peaked at $23K in Q4 2014.
1,229 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.