Ruffer LLP’s Honeywell HON Stock Holding History

Ruffer LLP’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	-5,284	Closed	-$552K	–	80
2016 Q3	$552K	Hold	5,284	–	–	0.03%	68
2016 Q2	$552K	Hold	5,284	–	–	0.03%	69
2016 Q1	$532K	Hold	5,284	–	–	0.02%	74
2015 Q4	$492K	Buy	+5,284	New	+$485K	0.02%	82

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.55T AUM 33.47% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ruffer LLP's HON Position: Q4 2016 in Review

Ruffer LLP sold out of Honeywell (HON) in Q4 2016, closing a stake of 5,284 shares — an estimated $552K sold.

Ruffer LLP first reported a position in HON in Q4 2015 and held it in 4 quarters. The position peaked at $552K in Q3 2016. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

Ruffer LLP reported no remaining Honeywell position as of Q4 2016 after selling out during the quarter.
Ruffer LLP sold 5,284 Honeywell shares in Q4 2016, an estimated $552K.
Ruffer LLP first reported a position in Honeywell in Q4 2015 and held it in 4 quarters.
Ruffer LLP's Honeywell position peaked at $552K in Q3 2016.
1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Ruffer LLP's 13F filing for Q4 2016, filed 9 Feb 2017.