Texan Capital Management’s Honeywell HON Stock Holding History

Texan Capital 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
2016 Q2	–	Sell	-23,314	Closed	-$2.35M	–	146
2016 Q1	$2.35M	Sell	23,314 -209	-0.9%	-$19.6K	1.1%	28
2015 Q4	$2.19M	Hold	23,523	–	–	0.98%	34
2015 Q3	$2M	Sell	23,523 -148	-0.6%	-$13.5K	0.88%	43
2015 Q2	$2.17M	Sell	23,671 -369	-2%	-$34.4K	0.88%	40
2015 Q1	$2.25M	Sell	24,040 -5,202	-18%	-$476K	1.24%	28
2014 Q4	$2.63M	Buy	29,242 +583	+2%	+$50.2K	1.16%	33
2014 Q3	$2.4M	Buy	28,659 +1,196	+4%	+$102K	1.01%	34
2014 Q2	$2.29M	Sell	27,463 -222	-0.8%	-$18.6K	0.99%	28
2014 Q1	$2.31M	Buy	27,685 +8,129	+42%	+$673K	1.06%	21
2013 Q4	$1.61M	Sell	19,556 -1,024	-5%	-$80K	0.82%	36
2013 Q3	$1.54M	Sell	20,580 -112	-0.5%	-$8.31K	0.74%	36
2013 Q2	$1.48M	Buy	+20,692	New	+$1.43M	0.71%	44

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Texan Capital Management's HON Position: Q2 2016 in Review

Texan Capital Management sold out of Honeywell (HON) in Q2 2016, closing a stake of 23,314 shares — an estimated $2.35M sold.

Texan Capital Management first reported a position in HON in Q2 2013 and held it in 12 quarters. The position peaked at $2.63M in Q4 2014. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

Texan Capital Management reported no remaining Honeywell position as of Q2 2016 after selling out during the quarter.
Texan Capital Management sold 23,314 Honeywell shares in Q2 2016, an estimated $2.35M.
Texan Capital Management first reported a position in Honeywell in Q2 2013 and held it in 12 quarters.
Texan Capital Management's Honeywell position peaked at $2.63M in Q4 2014.
1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.