V2 Capital’s Honeywell HON Stock Holding History

V2 Capital’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 Q1	$5.47M	Sell	58,368 -18,499	-24%	-$1.69M	2.27%	3
2014 Q4	$6.9M	Sell	76,867 -2,614	-3%	-$225K	2.85%	13
2014 Q3	$6.65M	Sell	79,481 -923	-1%	-$78.4K	2.74%	28
2014 Q2	$6.71M	Buy	80,404 +41	+0.1%	+$3.43K	2.68%	31
2014 Q1	$6.7M	Sell	80,363 -2,098	-3%	-$174K	2.78%	26
2013 Q4	$6.77M	Buy	+82,461	New	+$6.45M	2.82%	16

Other funds holding HON

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

V2 Capital's HON Position: Q1 2015 in Review

V2 Capital reduced its Honeywell (HON) stake by 24% in Q1 2015, selling an estimated $1.69M and leaving 58,368 shares worth $5.47M. The position accounts for 2.27% of the portfolio, ranked #3.

V2 Capital first reported a position in HON in Q4 2013 and has held it in 6 quarters since. The position peaked at $6.9M in Q4 2014. 1,219 funds tracked by Wall St. Rank hold HON as of Q1 2015.

V2 Capital held 58,368 shares of Honeywell worth $5.47M as of Q1 2015.
V2 Capital sold 18,499 Honeywell shares in Q1 2015, an estimated $1.69M.
Honeywell made up 2.27% of V2 Capital's portfolio in Q1 2015, its #3 holding.
V2 Capital first reported a position in Honeywell in Q4 2013 and has held it in 6 quarters since.
V2 Capital's Honeywell position peaked at $6.9M in Q4 2014.
1,219 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.