Turner Investments’s Honeywell HON Stock Holding History

Turner Investments’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 Q2	–	Sell	-31,562	Closed	-$2.96M	–	315
2015 Q1	$2.96M	Buy	31,562 +5,597	+22%	+$512K	0.53%	64
2014 Q4	$2.33M	Sell	25,965 -7,397	-22%	-$636K	0.28%	112
2014 Q3	$2.79M	Buy	33,362 +7,877	+31%	+$669K	0.17%	181
2014 Q2	$2.13M	Sell	25,485 -54,059	-68%	-$4.52M	0.09%	275
2014 Q1	$6.63M	Sell	79,544 -6,157	-7%	-$510K	0.18%	181
2013 Q4	$7.04M	Sell	85,701 -54,262	-39%	-$4.24M	0.13%	218
2013 Q3	$10.4M	Buy	139,963 +93,995	+204%	+$6.98M	0.17%	187
2013 Q2	$3.28M	Buy	+45,968	New	+$3.17M	0.04%	394

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Turner Investments's HON Position: Q2 2015 in Review

Turner Investments sold out of Honeywell (HON) in Q2 2015, closing a stake of 31,562 shares — an estimated $2.96M sold.

Turner Investments first reported a position in HON in Q2 2013 and held it in 8 quarters. The position peaked at $10.4M in Q3 2013. 1,242 funds tracked by Wall St. Rank hold HON as of Q2 2015.

Turner Investments reported no remaining Honeywell position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 31,562 Honeywell shares in Q2 2015, an estimated $2.96M.
Turner Investments first reported a position in Honeywell in Q2 2013 and held it in 8 quarters.
Turner Investments's Honeywell position peaked at $10.4M in Q3 2013.
1,242 funds tracked by Wall St. Rank held Honeywell as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.