RobecoSam USA’s Honeywell HON Stock Holding History

RobecoSam USA’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	–	Sell	-5,231	Closed	-$445K	–	56
2015 Q3	$445K	Buy	5,231 +2,449	+88%	+$223K	0.64%	35
2015 Q2	$255K	Sell	2,782 -3,673	-57%	-$342K	0.3%	42
2015 Q1	$605K	Sell	6,455 -222	-3%	-$20.3K	0.68%	32
2014 Q4	$600K	Buy	+6,677	New	+$574K	0.65%	35
2014 Q3	–	Sell	-5,564	Closed	-$465K	–	77
2014 Q2	$465K	Sell	5,564 -3,673	-40%	-$307K	0.51%	46
2014 Q1	$770K	Sell	9,237 -779	-8%	-$64.5K	0.88%	29
2013 Q4	$822K	Sell	10,016 -4,452	-31%	-$348K	0.89%	27
2013 Q3	$1.08M	Buy	14,468 +4,452	+44%	+$330K	1.38%	20
2013 Q2	$714K	Buy	+10,016	New	+$691K	1.01%	25

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

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

RobecoSam USA's HON Position: Q4 2015 in Review

RobecoSam USA sold out of Honeywell (HON) in Q4 2015, closing a stake of 5,231 shares — an estimated $445K sold.

RobecoSam USA first reported a position in HON in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q3 2013. 1,302 funds tracked by Wall St. Rank hold HON as of Q4 2015.

RobecoSam USA reported no remaining Honeywell position as of Q4 2015 after selling out during the quarter.
RobecoSam USA sold 5,231 Honeywell shares in Q4 2015, an estimated $445K.
RobecoSam USA first reported a position in Honeywell in Q2 2013 and held it in 9 quarters.
RobecoSam USA's Honeywell position peaked at $1.08M in Q3 2013.
1,302 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on RobecoSam USA's 13F filing for Q4 2015, filed 9 Feb 2016.