Onex Canada Asset Management’s Honeywell HON Stock Holding History

Onex Canada Asset 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	-49,572	Closed	-$4.61M	–	103
2015 Q4	$4.61M	Buy	+49,572	New	+$4.55M	0.34%	38
2015 Q3	–	Sell	-93,520	Closed	-$10.7M	–	90
2015 Q2	$10.7M	Buy	+93,520	New	+$8.72M	0.55%	38
2015 Q1	–	Sell	-55,834	Closed	-$5.01M	–	71
2014 Q4	$5.01M	Sell	55,834 -226,652	-80%	-$19.5M	0.29%	53
2014 Q3	$23.6M	Buy	+282,486	New	+$24M	1.77%	23

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

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

Onex Canada Asset Management's HON Position: Q1 2016 in Review

Onex Canada Asset Management sold out of Honeywell (HON) in Q1 2016, closing a stake of 49,572 shares — an estimated $4.61M sold.

Onex Canada Asset Management first reported a position in HON in Q3 2014 and held it in 4 quarters. The position peaked at $23.6M in Q3 2014. 1,318 funds tracked by Wall St. Rank hold HON as of Q1 2016.

Onex Canada Asset Management reported no remaining Honeywell position as of Q1 2016 after selling out during the quarter.
Onex Canada Asset Management sold 49,572 Honeywell shares in Q1 2016, an estimated $4.61M.
Onex Canada Asset Management first reported a position in Honeywell in Q3 2014 and held it in 4 quarters.
Onex Canada Asset Management's Honeywell position peaked at $23.6M in Q3 2014.
1,318 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Onex Canada Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.