Schooner Investment Group’s Honeywell HON Stock Holding History

Schooner Investment Group’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	-1,113	Closed	-$116K	–	41
2016 Q3	$116K	Sell	1,113 -2,226	-67%	-$233K	0.46%	90
2016 Q2	$350K	Hold	3,339	–	–	0.85%	34
2016 Q1	$340K	Hold	3,339	–	–	0.65%	58
2015 Q4	$308K	Sell	3,339 -4,451	-57%	-$408K	0.58%	65
2015 Q3	$663K	Sell	7,790 -2,783	-26%	-$253K	0.47%	54
2015 Q2	$977K	Sell	10,573 -6,120	-37%	-$571K	0.46%	56
2015 Q1	$1.55M	Sell	16,693 -11,129	-40%	-$1.02M	0.56%	46
2014 Q4	$2.51M	Sell	27,822 -11,129	-29%	-$957K	0.66%	41
2014 Q3	$3.21M	Hold	38,951	–	–	0.75%	59
2014 Q2	$3.31M	Hold	38,951	–	–	0.75%	65
2014 Q1	$3.25M	Buy	38,951 +7,790	+25%	+$645K	0.81%	69
2013 Q4	$2.53M	Buy	31,161 +3,339	+12%	+$261K	0.78%	74
2013 Q3	$2.08M	Buy	+27,822	New	+$2.06M	0.76%	85

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Schooner Investment Group's HON Position: Q4 2016 in Review

Schooner Investment Group sold out of Honeywell (HON) in Q4 2016, closing a stake of 1,113 shares — an estimated $116K sold.

Schooner Investment Group first reported a position in HON in Q3 2013 and held it in 13 quarters. The position peaked at $3.31M in Q2 2014. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

Schooner Investment Group reported no remaining Honeywell position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 1,113 Honeywell shares in Q4 2016, an estimated $116K.
Schooner Investment Group first reported a position in Honeywell in Q3 2013 and held it in 13 quarters.
Schooner Investment Group's Honeywell position peaked at $3.31M in Q2 2014.
1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.