Thomaspartners’s Honeywell HON Stock Holding History

Thomaspartners’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	-5,698	Closed	-$574K	–	83
2016 Q1	$574K	Buy	5,698 +9	+0.2%	+$843	0.01%	72
2015 Q4	$529K	Buy	5,689 +1,249	+28%	+$115K	0.01%	74
2015 Q3	$378K	Sell	4,440 -194	-4%	-$17.7K	0.01%	91
2015 Q2	$425K	Buy	4,634 +194	+4%	+$18.1K	0.01%	98
2015 Q1	$416K	Sell	4,440 -279	-6%	-$25.5K	0.01%	99
2014 Q4	$424K	Hold	4,719	–	–	0.01%	99
2014 Q3	$395K	Sell	4,719 -890	-16%	-$75.6K	0.01%	101
2014 Q2	$468K	Sell	5,609 -1	-0%	-$84	0.01%	90
2014 Q1	$468K	Buy	5,610 +1	+0%	+$83	0.01%	94
2013 Q4	$461K	Hold	5,609	–	–	0.01%	97
2013 Q3	$419K	Hold	5,609	–	–	0.02%	99
2013 Q2	$400K	Buy	+5,609	New	+$387K	0.02%	105

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

Thomaspartners's HON Position: Q2 2016 in Review

Thomaspartners sold out of Honeywell (HON) in Q2 2016, closing a stake of 5,698 shares — an estimated $574K sold.

Thomaspartners first reported a position in HON in Q2 2013 and held it in 12 quarters. The position peaked at $574K in Q1 2016. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

Thomaspartners reported no remaining Honeywell position as of Q2 2016 after selling out during the quarter.
Thomaspartners sold 5,698 Honeywell shares in Q2 2016, an estimated $574K.
Thomaspartners first reported a position in Honeywell in Q2 2013 and held it in 12 quarters.
Thomaspartners's Honeywell position peaked at $574K in Q1 2016.
1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on Thomaspartners's 13F filing for Q2 2016, filed 9 Aug 2016.