Taylor Cottrill’s Honeywell HON Stock Holding History

Taylor Cottrill’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	$250K	Hold	2,684	–	–	0.13%	99
2015 Q3	$228K	Hold	2,684	–	–	0.12%	100
2015 Q2	$246K	Hold	2,684	–	–	0.12%	100
2015 Q1	$252K	Hold	2,684	–	–	0.12%	97
2014 Q4	$241K	Buy	2,684 +233	+10%	+$20K	0.11%	99
2014 Q3	$205K	Buy	+2,451	New	+$208K	0.1%	101

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

Taylor Cottrill's HON Position: Q4 2015 in Review

Taylor Cottrill held its Honeywell (HON) position steady in Q4 2015 at 2,684 shares worth $250K. The position accounts for 0.13% of the portfolio, ranked #99.

Taylor Cottrill first reported a position in HON in Q3 2014 and has held it in 6 quarters since. The position peaked at $252K in Q1 2015. 1,303 funds tracked by Wall St. Rank hold HON as of Q4 2015.

Taylor Cottrill held 2,684 shares of Honeywell worth $250K as of Q4 2015.
Taylor Cottrill left its Honeywell share count unchanged in Q4 2015.
Honeywell made up 0.13% of Taylor Cottrill's portfolio in Q4 2015, its #99 holding.
Taylor Cottrill first reported a position in Honeywell in Q3 2014 and has held it in 6 quarters since.
Taylor Cottrill's Honeywell position peaked at $252K in Q1 2015.
1,303 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.