Quantum Capital Management (California)’s Honeywell HON Stock Holding History

Quantum Capital Management (California)’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 Q1	–	Sell	-3,568	Closed	-$332K	–	165
2015 Q4	$332K	Hold	3,568	–	–	0.04%	133
2015 Q3	$304K	Hold	3,568	–	–	0.05%	132
2015 Q2	$327K	Sell	3,568 -71	-2%	-$6.62K	0.05%	128
2015 Q1	$341K	Sell	3,639 -100	-3%	-$9.15K	0.07%	142
2014 Q4	$336K	Buy	3,739 +100	+3%	+$8.6K	0.08%	140
2014 Q3	$305K	Hold	3,639	–	–	0.06%	146
2014 Q2	$304K	Hold	3,639	–	–	0.05%	158
2014 Q1	$303K	Hold	3,639	–	–	0.05%	147
2013 Q4	$299K	Hold	3,639	–	–	0.05%	151
2013 Q3	$272K	Hold	3,639	–	–	0.05%	145
2013 Q2	$259K	Buy	+3,639	New	+$251K	0.05%	148

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

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

Quantum Capital Management (California)'s HON Position: Q1 2016 in Review

Quantum Capital Management (California) sold out of Honeywell (HON) in Q1 2016, closing a stake of 3,568 shares — an estimated $332K sold.

Quantum Capital Management (California) first reported a position in HON in Q2 2013 and held it in 11 quarters. The position peaked at $341K in Q1 2015. 1,317 funds tracked by Wall St. Rank hold HON as of Q1 2016.

Quantum Capital Management (California) reported no remaining Honeywell position as of Q1 2016 after selling out during the quarter.
Quantum Capital Management (California) sold 3,568 Honeywell shares in Q1 2016, an estimated $332K.
Quantum Capital Management (California) first reported a position in Honeywell in Q2 2013 and held it in 11 quarters.
Quantum Capital Management (California)'s Honeywell position peaked at $341K in Q1 2015.
1,317 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.