Scout Investments’s Honeywell HON Stock Holding History

Scout Investments’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 Q2	–	Sell	-3,067	Closed	-$309K	–	315
2016 Q1	$309K	Sell	3,067 -178	-5%	-$16.7K	0.01%	269
2015 Q4	$302K	Hold	3,245	–	–	0.01%	280
2015 Q3	$276K	Buy	3,245 +956	+42%	+$87K	0.01%	266
2015 Q2	$210K	Buy	+2,289	New	+$213K	﹤0.01%	276

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

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

Scout Investments's HON Position: Q2 2016 in Review

Scout Investments sold out of Honeywell (HON) in Q2 2016, closing a stake of 3,067 shares — an estimated $309K sold.

Scout Investments first reported a position in HON in Q2 2015 and held it in 4 quarters. The position peaked at $309K in Q1 2016. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

Scout Investments reported no remaining Honeywell position as of Q2 2016 after selling out during the quarter.
Scout Investments sold 3,067 Honeywell shares in Q2 2016, an estimated $309K.
Scout Investments first reported a position in Honeywell in Q2 2015 and held it in 4 quarters.
Scout Investments's Honeywell position peaked at $309K in Q1 2016.
1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on Scout Investments's 13F filing for Q2 2016, filed 8 Aug 2016.