Palladiem’s Honeywell HON Stock Holding History

Palladiem’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 Q2	–	Sell	-835	Closed	-$78K	–	253
2015 Q1	$78K	Hold	835	–	–	0.06%	54
2014 Q4	$75K	Buy	+835	New	+$71.8K	0.06%	58

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 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

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

Palladiem's HON Position: Q2 2015 in Review

Palladiem sold out of Honeywell (HON) in Q2 2015, closing a stake of 835 shares — an estimated $78K sold.

Palladiem first reported a position in HON in Q4 2014 and held it in 2 quarters. The position peaked at $78K in Q1 2015. 1,242 funds tracked by Wall St. Rank hold HON as of Q2 2015.

Palladiem reported no remaining Honeywell position as of Q2 2015 after selling out during the quarter.
Palladiem sold 835 Honeywell shares in Q2 2015, an estimated $78K.
Palladiem first reported a position in Honeywell in Q4 2014 and held it in 2 quarters.
Palladiem's Honeywell position peaked at $78K in Q1 2015.
1,242 funds tracked by Wall St. Rank held Honeywell as of Q2 2015.

Based on Palladiem's 13F filing for Q2 2015, filed 21 Jul 2015.