Santa Fe Partners’s Honeywell HON Stock Holding History

Santa Fe Partners’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	-21,173	Closed	-$1.97M	–	139
2015 Q4	$1.97M	Buy	+21,173	New	+$1.94M	0.32%	126
2015 Q3	–	Sell	-10,739	Closed	-$985K	–	513
2015 Q2	$985K	Buy	10,739 +3,681	+52%	+$343K	0.13%	282
2015 Q1	$662K	Sell	7,058 -7,436	-51%	-$681K	0.08%	367
2014 Q4	$1.3M	Sell	14,494 -2,409	-14%	-$207K	0.16%	257
2014 Q3	$1.41M	Sell	16,903 -18,248	-52%	-$1.55M	0.22%	193
2014 Q2	$2.94M	Buy	35,151 +18,557	+112%	+$1.55M	0.44%	66
2014 Q1	$1.38M	Buy	16,594 +10,244	+161%	+$848K	0.2%	203
2013 Q4	$521K	Sell	6,350 -29,127	-82%	-$2.28M	0.09%	335
2013 Q3	$2.65M	Buy	+35,477	New	+$2.63M	0.51%	19

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

Santa Fe Partners's HON Position: Q1 2016 in Review

Santa Fe Partners sold out of Honeywell (HON) in Q1 2016, closing a stake of 21,173 shares — an estimated $1.97M sold.

Santa Fe Partners first reported a position in HON in Q3 2013 and held it in 9 quarters. The position peaked at $2.94M in Q2 2014. 1,317 funds tracked by Wall St. Rank hold HON as of Q1 2016.

Santa Fe Partners reported no remaining Honeywell position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 21,173 Honeywell shares in Q1 2016, an estimated $1.97M.
Santa Fe Partners first reported a position in Honeywell in Q3 2013 and held it in 9 quarters.
Santa Fe Partners's Honeywell position peaked at $2.94M in Q2 2014.
1,317 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.