WealthTrust Axiom’s Honeywell HON Stock Holding History

WealthTrust Axiom’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	-2,143	Closed	-$200K	–	234
2015 Q1	$200K	Buy	+2,143	New	+$196K	0.07%	198

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

WealthTrust Axiom's HON Position: Q2 2015 in Review

WealthTrust Axiom sold out of Honeywell (HON) in Q2 2015, closing a stake of 2,143 shares — an estimated $200K sold.

WealthTrust Axiom first reported a position in HON in Q1 2015 and held it in 1 quarter. The position peaked at $200K in Q1 2015. 1,243 funds tracked by Wall St. Rank hold HON as of Q2 2015.

WealthTrust Axiom reported no remaining Honeywell position as of Q2 2015 after selling out during the quarter.
WealthTrust Axiom sold 2,143 Honeywell shares in Q2 2015, an estimated $200K.
WealthTrust Axiom first reported a position in Honeywell in Q1 2015 and held it in 1 quarter.
WealthTrust Axiom's Honeywell position peaked at $200K in Q1 2015.
1,243 funds tracked by Wall St. Rank held Honeywell as of Q2 2015.

Based on WealthTrust Axiom's 13F filing for Q2 2015, filed 3 Aug 2015.