Trevor, Stewart, Burton & Jacobsen’s Honeywell HON Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	$171K	Hold	1,836	–	–	0.19%	50
2015 Q3	$156K	Sell	1,836 -668	-27%	-$60.8K	0.18%	42
2015 Q2	$229K	Hold	2,504	–	–	0.2%	39
2015 Q1	$235K	Sell	2,504 -56,730	-96%	-$5.19M	0.2%	35
2014 Q4	$2.85M	Buy	59,234 +50,943	+614%	+$4.38M	2.27%	26
2014 Q3	$694K	Sell	8,291 -1,669	-17%	-$142K	0.44%	33
2014 Q2	$832K	Sell	9,960 -1,447	-13%	-$121K	0.43%	39
2014 Q1	$951K	Sell	11,407 -2,393	-17%	-$198K	0.46%	37
2013 Q4	$1.13M	Sell	13,800 -334	-2%	-$26.1K	0.52%	35
2013 Q3	$1.05M	Sell	14,134 -32,524	-70%	-$2.41M	0.55%	34
2013 Q2	$3.33M	Buy	+46,658	New	+$3.22M	1.78%	27

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

Trevor, Stewart, Burton & Jacobsen's HON Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen held its Honeywell (HON) position steady in Q4 2015 at 1,836 shares worth $171K. The position accounts for 0.19% of the portfolio, ranked #50.

Trevor, Stewart, Burton & Jacobsen first reported a position in HON in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.33M in Q2 2013. 1,303 funds tracked by Wall St. Rank hold HON as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 1,836 shares of Honeywell worth $171K as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen left its Honeywell share count unchanged in Q4 2015.
Honeywell made up 0.19% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #50 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Honeywell in Q2 2013 and has held it in 11 quarters since.
Trevor, Stewart, Burton & Jacobsen's Honeywell position peaked at $3.33M in Q2 2013.
1,303 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.