PartnerRe Asset Management’s Honeywell HON Stock Holding History

PartnerRe 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 Q2	–	Sell	-5,830	Closed	-$587K	–	186
2016 Q1	$587K	Hold	5,830	–	–	0.3%	51
2015 Q4	$543K	Sell	5,830 -9,915	-63%	-$909K	0.28%	56
2015 Q3	$1.34M	Buy	15,745 +31	+0.2%	+$2.82K	0.23%	69
2015 Q2	$1.44M	Sell	15,714 -2,740	-15%	-$255K	0.27%	74
2015 Q1	$1.73M	Sell	18,454 -99	-0.5%	-$9.06K	0.29%	65
2014 Q4	$1.67M	Buy	18,553 +2,614	+16%	+$225K	0.27%	69
2014 Q3	$1.33M	Sell	15,939 -2,592	-14%	-$220K	0.26%	71
2014 Q2	$1.55M	Sell	18,531 -2,558	-12%	-$214K	0.27%	69
2014 Q1	$1.76M	Buy	21,089 +68	+0.3%	+$5.63K	0.3%	69
2013 Q4	$1.73M	Sell	21,021 -1,240	-6%	-$96.9K	0.3%	71
2013 Q3	$1.66M	Sell	22,261 -3,004	-12%	-$223K	0.28%	73
2013 Q2	$1.8M	Buy	+25,265	New	+$1.74M	0.29%	69

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PartnerRe Asset Management's HON Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Honeywell (HON) in Q2 2016, closing a stake of 5,830 shares — an estimated $587K sold.

PartnerRe Asset Management first reported a position in HON in Q2 2013 and held it in 12 quarters. The position peaked at $1.8M in Q2 2013. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

PartnerRe Asset Management reported no remaining Honeywell position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 5,830 Honeywell shares in Q2 2016, an estimated $587K.
PartnerRe Asset Management first reported a position in Honeywell in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Honeywell position peaked at $1.8M in Q2 2013.
1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.