Sentinel Asset Management’s Honeywell HON Stock Holding History

Sentinel Asset Management’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
2017 Q4	–	Sell	-359,110	Closed	-$46M	–	62
2017 Q3	$46M	Sell	359,110 -11,180	-3%	-$1.39M	1.1%	19
2017 Q2	$44.6M	Sell	370,290 -27,675	-7%	-$3.27M	1.08%	22
2017 Q1	$44.9M	Hold	397,965	–	–	1.06%	23
2016 Q4	$41.6M	Sell	397,965 -6,572	-2%	-$668K	1.04%	29
2016 Q3	$42.4M	Sell	404,537 -33,387	-8%	-$3.49M	1.01%	27
2016 Q2	$45.8M	Hold	437,924	–	–	1.08%	24
2016 Q1	$44.1M	Sell	437,924 -5,565	-1%	-$522K	0.98%	26
2015 Q4	$41.3M	Hold	443,489	–	–	1.04%	29
2015 Q3	$37.7M	Hold	443,489	–	–	0.97%	28
2015 Q2	$40.6M	Hold	443,489	–	–	0.93%	29
2015 Q1	$41.6M	Hold	443,489	–	–	0.9%	30
2014 Q4	$39.8M	Sell	443,489 -166,377	-27%	-$14.3M	0.83%	37
2014 Q3	$51M	Hold	609,866	–	–	1.06%	21
2014 Q2	$50.9M	Hold	609,866	–	–	1.01%	17
2014 Q1	$50.8M	Sell	609,866 -5,565	-0.9%	-$461K	1.01%	14
2013 Q4	$50.5M	Sell	615,431 -1,113	-0.2%	-$87K	0.98%	10
2013 Q3	$46M	Sell	616,544 -2,003	-0.3%	-$149K	0.96%	10
2013 Q2	$44.1M	Buy	+618,547	New	+$42.7M	0.95%	10

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sentinel Asset Management's HON Position: Q4 2017 in Review

Sentinel Asset Management sold out of Honeywell (HON) in Q4 2017, closing a stake of 359,110 shares — an estimated $46M sold.

Sentinel Asset Management first reported a position in HON in Q2 2013 and held it in 18 quarters. The position peaked at $51M in Q3 2014. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

Sentinel Asset Management reported no remaining Honeywell position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 359,110 Honeywell shares in Q4 2017, an estimated $46M.
Sentinel Asset Management first reported a position in Honeywell in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Honeywell position peaked at $51M in Q3 2014.
1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.