Saiers Capital’s Honeywell HON Stock Holding History

Saiers Capital’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 Q2	–	Sell	-18,140	Closed	-$1.7M	–	90
2015 Q1	$1.7M	Buy	18,140 +15,914	+715%	+$1.46M	1.31%	22
2014 Q4	$200K	Buy	+2,226	New	+$191K	0.06%	155

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Saiers Capital's HON Position: Q2 2015 in Review

Saiers Capital sold out of Honeywell (HON) in Q2 2015, closing a stake of 18,140 shares — an estimated $1.7M sold.

Saiers Capital first reported a position in HON in Q4 2014 and held it in 2 quarters. The position peaked at $1.7M in Q1 2015. 1,241 funds tracked by Wall St. Rank hold HON as of Q2 2015.

Saiers Capital reported no remaining Honeywell position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 18,140 Honeywell shares in Q2 2015, an estimated $1.7M.
Saiers Capital first reported a position in Honeywell in Q4 2014 and held it in 2 quarters.
Saiers Capital's Honeywell position peaked at $1.7M in Q1 2015.
1,241 funds tracked by Wall St. Rank held Honeywell as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.