Outfitter Advisors’s Honeywell HON Stock Holding History

Outfitter Advisors’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
2018 Q1	–	Sell	-1,494	Closed	-$207K	–	129
2017 Q4	$207K	Buy	+1,494	New	+$200K	0.07%	127
2014 Q2	–	Sell	-2,448	Closed	-$204K	–	142
2014 Q1	$204K	Hold	2,448	–	–	0.08%	129
2013 Q4	$201K	Buy	+2,448	New	+$191K	0.08%	131

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Outfitter Advisors's HON Position: Q1 2018 in Review

Outfitter Advisors sold out of Honeywell (HON) in Q1 2018, closing a stake of 1,494 shares — an estimated $207K sold.

Outfitter Advisors first reported a position in HON in Q4 2013 and held it in 3 quarters. The position peaked at $207K in Q4 2017. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

Outfitter Advisors reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
Outfitter Advisors sold 1,494 Honeywell shares in Q1 2018, an estimated $207K.
Outfitter Advisors first reported a position in Honeywell in Q4 2013 and held it in 3 quarters.
Outfitter Advisors's Honeywell position peaked at $207K in Q4 2017.
1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Outfitter Advisors's 13F filing for Q1 2018, filed 2 May 2018.