Stralem & Co’s Honeywell HON Stock Holding History

Stralem & Co’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 Q4	–	Sell	-3,339	Closed	-$284K	–	57
2015 Q3	$284K	Hold	3,339	–	–	0.02%	54
2015 Q2	$306K	Hold	3,339	–	–	0.02%	53
2015 Q1	$313K	Hold	3,339	–	–	0.02%	53
2014 Q4	$300K	Hold	3,339	–	–	0.01%	50
2014 Q3	$279K	Hold	3,339	–	–	0.01%	50
2014 Q2	$279K	Hold	3,339	–	–	0.01%	49
2014 Q1	$278K	Hold	3,339	–	–	0.01%	51
2013 Q4	$274K	Hold	3,339	–	–	0.01%	50
2013 Q3	$249K	Hold	3,339	–	–	0.01%	49
2013 Q2	$238K	Buy	+3,339	New	+$230K	0.01%	49

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

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

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

Stralem & Co's HON Position: Q4 2015 in Review

Stralem & Co sold out of Honeywell (HON) in Q4 2015, closing a stake of 3,339 shares — an estimated $284K sold.

Stralem & Co first reported a position in HON in Q2 2013 and held it in 10 quarters. The position peaked at $313K in Q1 2015. 1,302 funds tracked by Wall St. Rank hold HON as of Q4 2015.

Stralem & Co reported no remaining Honeywell position as of Q4 2015 after selling out during the quarter.
Stralem & Co sold 3,339 Honeywell shares in Q4 2015, an estimated $284K.
Stralem & Co first reported a position in Honeywell in Q2 2013 and held it in 10 quarters.
Stralem & Co's Honeywell position peaked at $313K in Q1 2015.
1,302 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Stralem & Co's 13F filing for Q4 2015, filed 19 Jan 2016.