Nine Chapters Capital Management’s Honeywell HON Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-22,258	Closed	-$1.89M	–	244
2015 Q3	$1.89M	Buy	+22,258	New	+$2.03M	0.17%	175
2014 Q4	–	Sell	-25,708	Closed	-$2.15M	–	1042
2014 Q3	$2.15M	Buy	+25,708	New	+$2.18M	0.19%	137
2014 Q2	–	Sell	-41,956	Closed	-$3.5M	–	1012
2014 Q1	$3.5M	Buy	+41,956	New	+$3.47M	0.41%	42
2013 Q4	–	Sell	-52,417	Closed	-$3.91M	–	855
2013 Q3	$3.91M	Buy	+52,417	New	+$3.89M	0.46%	42

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nine Chapters Capital Management's HON Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Honeywell (HON) in Q4 2015, closing a stake of 22,258 shares — an estimated $1.89M sold.

Nine Chapters Capital Management first reported a position in HON in Q3 2013 and held it in 4 quarters. The position peaked at $3.91M in Q3 2013. 1,302 funds tracked by Wall St. Rank hold HON as of Q4 2015.

Nine Chapters Capital Management reported no remaining Honeywell position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 22,258 Honeywell shares in Q4 2015, an estimated $1.89M.
Nine Chapters Capital Management first reported a position in Honeywell in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Honeywell position peaked at $3.91M in Q3 2013.
1,302 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.