Stratton Management’s Honeywell HON Stock Holding History

Stratton 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
2015 Q4	$11.6M	Sell	124,566 -12,599	-9%	-$1.16M	1.41%	13
2015 Q3	$11.7M	Buy	137,165 +26,926	+24%	+$2.45M	1.34%	14
2015 Q2	$10.1M	Sell	110,239 -9,087	-8%	-$847K	0.44%	79
2015 Q1	$11.2M	Buy	119,326 +1,597	+1%	+$146K	0.46%	79
2014 Q4	$10.6M	Buy	117,729 +13,577	+13%	+$1.17M	0.44%	85
2014 Q3	$8.71M	Sell	104,152 -9,476	-8%	-$805K	0.39%	89
2014 Q2	$9.49M	Buy	113,628 +635	+0.6%	+$53.1K	0.39%	89
2014 Q1	$9.42M	Buy	112,993 +11,865	+12%	+$982K	0.43%	85
2013 Q4	$8.3M	Sell	101,128 -13,263	-12%	-$1.04M	0.39%	96
2013 Q3	$8.54M	Buy	114,391 +19,238	+20%	+$1.43M	0.44%	87
2013 Q2	$6.78M	Buy	+95,153	New	+$6.56M	0.39%	95

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

Stratton Management's HON Position: Q4 2015 in Review

Stratton Management reduced its Honeywell (HON) stake by 9.2% in Q4 2015, selling an estimated $1.16M and leaving 124,566 shares worth $11.6M. The position accounts for 1.41% of the portfolio, ranked #13.

Stratton Management first reported a position in HON in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.7M in Q3 2015. 1,303 funds tracked by Wall St. Rank hold HON as of Q4 2015.

Stratton Management held 124,566 shares of Honeywell worth $11.6M as of Q4 2015.
Stratton Management sold 12,599 Honeywell shares in Q4 2015, an estimated $1.16M.
Honeywell made up 1.41% of Stratton Management's portfolio in Q4 2015, its #13 holding.
Stratton Management first reported a position in Honeywell in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Honeywell position peaked at $11.7M in Q3 2015.
1,303 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.