Reynolds Capital Management’s Honeywell HON Stock Holding History

Reynolds Capital 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 Q1	$247K	Buy	+2,448	New	+$229K	0.43%	77
2014 Q3	–	Sell	-3,784	Closed	-$316K	–	252
2014 Q2	$316K	Hold	3,784	–	–	0.21%	193
2014 Q1	$315K	Buy	3,784 +1,336	+55%	+$111K	0.2%	210
2013 Q4	$201K	Sell	2,448 -1,670	-41%	-$131K	0.11%	376
2013 Q3	$307K	Buy	4,118 +445	+12%	+$33K	0.2%	198
2013 Q2	$262K	Buy	+3,673	New	+$253K	0.19%	230

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

Reynolds Capital Management's HON Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in Honeywell (HON) in Q1 2016: 2,448 shares worth $247K. The stake represents 0.43% of the portfolio and ranks #77 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in HON as recently as Q2 2014.

Reynolds Capital Management first reported a position in HON in Q2 2013 and has held it in 6 quarters since. The position peaked at $316K in Q2 2014. 1,318 funds tracked by Wall St. Rank hold HON as of Q1 2016.

Reynolds Capital Management held 2,448 shares of Honeywell worth $247K as of Q1 2016.
Honeywell was a new Reynolds Capital Management position in Q1 2016.
Honeywell made up 0.43% of Reynolds Capital Management's portfolio in Q1 2016, its #77 holding.
Reynolds Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 6 quarters since.
Reynolds Capital Management's Honeywell position peaked at $316K in Q2 2014.
1,318 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.