Taylor Asset Management’s Honeywell HON Stock Holding History

Taylor 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 Q1	–	Sell	-22,029	Closed	-$2.31M	–	30
2016 Q4	$2.31M	Sell	22,029 -118	-0.5%	-$12K	0.67%	18
2016 Q3	$2.32M	Buy	22,147 +16,583	+298%	+$1.73M	0.68%	20
2016 Q2	$581K	Buy	5,564 +1,335	+32%	+$137K	0.17%	26
2016 Q1	$426K	Hold	4,229	–	–	0.11%	31
2015 Q4	$394K	Hold	4,229	–	–	0.09%	30
2015 Q3	$360K	Hold	4,229	–	–	0.08%	31
2015 Q2	$388K	Sell	4,229 -114,406	-96%	-$10.7M	0.07%	31
2015 Q1	$11.1M	Sell	118,635 -62,433	-34%	-$5.71M	1.77%	22
2014 Q4	$16.3M	Sell	181,068 -312,501	-63%	-$26.9M	2.14%	20
2014 Q3	$41.3M	Sell	493,569 -57,870	-10%	-$4.92M	4.95%	9
2014 Q2	$46.1M	Buy	551,439 +22,146	+4%	+$1.85M	5.04%	8
2014 Q1	$44.1M	Hold	529,293	–	–	5.02%	9
2013 Q4	$43.5M	Buy	529,293 +64,882	+14%	+$5.07M	5.33%	8
2013 Q3	$34.7M	Buy	464,411 +28,935	+7%	+$2.15M	4.5%	12
2013 Q2	$31M	Buy	+435,476	New	+$30M	4.34%	12

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Taylor Asset Management's HON Position: Q1 2017 in Review

Taylor Asset Management sold out of Honeywell (HON) in Q1 2017, closing a stake of 22,029 shares — an estimated $2.31M sold.

Taylor Asset Management first reported a position in HON in Q2 2013 and held it in 15 quarters. The position peaked at $46.1M in Q2 2014. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

Taylor Asset Management reported no remaining Honeywell position as of Q1 2017 after selling out during the quarter.
Taylor Asset Management sold 22,029 Honeywell shares in Q1 2017, an estimated $2.31M.
Taylor Asset Management first reported a position in Honeywell in Q2 2013 and held it in 15 quarters.
Taylor Asset Management's Honeywell position peaked at $46.1M in Q2 2014.
1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Taylor Asset Management's 13F filing for Q1 2017, filed 11 May 2017.