Pinnacle Summer Investments’s Honeywell HON Stock Holding History

Pinnacle Summer Investments’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 Q4	$602K	Sell	6,468 -2,257	-26%	-$207K	0.09%	116
2015 Q3	$738K	Buy	8,725 +5,430	+165%	+$494K	0.13%	143
2015 Q2	$302K	Sell	3,295 -5,319	-62%	-$496K	0.06%	158
2015 Q1	$807K	Sell	8,614 -4,841	-36%	-$443K	0.11%	156
2014 Q4	$1.19M	Buy	13,455 +3,179	+31%	+$273K	0.15%	112
2014 Q3	$860K	Hold	10,276	–	–	0.1%	151
2014 Q2	$871K	Hold	10,276	–	–	0.1%	141
2014 Q1	$858K	Buy	10,276 +2,225	+28%	+$184K	0.11%	127
2013 Q4	$661K	Sell	8,051 -712	-8%	-$55.7K	0.09%	137
2013 Q3	$654K	Buy	8,763 +3,120	+55%	+$232K	0.12%	127
2013 Q2	$402K	Buy	+5,643	New	+$389K	0.1%	149

Other funds holding HON

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pinnacle Summer Investments's HON Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Honeywell (HON) stake by 26% in Q4 2015, selling an estimated $207K and leaving 6,468 shares worth $602K. The position accounts for 0.09% of the portfolio, ranked #116.

Pinnacle Summer Investments first reported a position in HON in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.19M in Q4 2014. 1,303 funds tracked by Wall St. Rank hold HON as of Q4 2015.

Pinnacle Summer Investments held 6,468 shares of Honeywell worth $602K as of Q4 2015.
Pinnacle Summer Investments sold 2,257 Honeywell shares in Q4 2015, an estimated $207K.
Honeywell made up 0.09% of Pinnacle Summer Investments's portfolio in Q4 2015, its #116 holding.
Pinnacle Summer Investments first reported a position in Honeywell in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Honeywell position peaked at $1.19M in Q4 2014.
1,303 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.