Princeton Alpha Management’s Honeywell HON Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-4,199	Closed	-$440K	–	769
2016 Q3	$440K	Buy	+4,199	New	+$439K	0.08%	360
2015 Q4	–	Sell	-18,093	Closed	-$1.54M	–	798
2015 Q3	$1.54M	Sell	18,093 -3,179	-15%	-$289K	0.32%	74
2015 Q2	$1.95M	Buy	+21,272	New	+$1.98M	0.38%	55
2014 Q3	–	Sell	-11,175	Closed	-$933K	–	731
2014 Q2	$933K	Sell	11,175 -7,352	-40%	-$615K	0.19%	160
2014 Q1	$1.54M	Buy	18,527 +9,915	+115%	+$821K	0.48%	31
2013 Q4	$707K	Buy	+8,612	New	+$673K	0.52%	16

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

Princeton Alpha Management's HON Position: Q4 2016 in Review

Princeton Alpha Management sold out of Honeywell (HON) in Q4 2016, closing a stake of 4,199 shares — an estimated $440K sold.

Princeton Alpha Management first reported a position in HON in Q4 2013 and held it in 6 quarters. The position peaked at $1.95M in Q2 2015. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

Princeton Alpha Management reported no remaining Honeywell position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 4,199 Honeywell shares in Q4 2016, an estimated $440K.
Princeton Alpha Management first reported a position in Honeywell in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Honeywell position peaked at $1.95M in Q2 2015.
1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.