Passport Capital’s Honeywell HON Stock Holding History

Passport Capital’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 Q4	–	Sell	-16,693	Closed	-$1.75M	–	122
2016 Q3	$1.75M	Buy	+16,693	New	+$1.74M	0.04%	96
2016 Q2	–	Sell	-77,066	Closed	-$7.76M	–	153
2016 Q1	$7.76M	Sell	77,066 -65,062	-46%	-$6.1M	0.13%	56
2015 Q4	$13.2M	Buy	142,128 +86,483	+155%	+$7.93M	0.22%	50
2015 Q3	$4.74M	Buy	55,645 +22,258	+67%	+$2.03M	0.08%	63
2015 Q2	$3.06M	Buy	33,387 +5,565	+20%	+$519K	0.06%	91
2015 Q1	$2.61M	Hold	27,822	–	–	0.07%	97
2014 Q4	$2.5M	Buy	+27,822	New	+$2.39M	0.06%	106

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

Passport Capital's HON Position: Q4 2016 in Review

Passport Capital sold out of Honeywell (HON) in Q4 2016, closing a stake of 16,693 shares — an estimated $1.75M sold.

Passport Capital first reported a position in HON in Q4 2014 and held it in 7 quarters. The position peaked at $13.2M in Q4 2015. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

Passport Capital reported no remaining Honeywell position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 16,693 Honeywell shares in Q4 2016, an estimated $1.75M.
Passport Capital first reported a position in Honeywell in Q4 2014 and held it in 7 quarters.
Passport Capital's Honeywell position peaked at $13.2M in Q4 2015.
1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.