Westwood Management Corporation’s Honeywell HON Stock Holding History

Westwood Management Corporation’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 Q3	–	Sell	-5,550	Closed	-$580K	–	82
2016 Q2	$580K	Hold	5,550	–	–	0.11%	43
2016 Q1	$559K	Buy	+5,550	New	+$520K	0.11%	47
2015 Q3	–	Sell	-26,361	Closed	-$2.42M	–	81
2015 Q2	$2.42M	Buy	26,361 +10,684	+68%	+$996K	0.41%	29
2015 Q1	$1.47M	Hold	15,677	–	–	0.24%	36
2014 Q4	$1.41M	Buy	+15,677	New	+$1.35M	0.24%	40

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westwood Management Corporation's HON Position: Q3 2016 in Review

Westwood Management Corporation sold out of Honeywell (HON) in Q3 2016, closing a stake of 5,550 shares — an estimated $580K sold.

Westwood Management Corporation first reported a position in HON in Q4 2014 and held it in 5 quarters. The position peaked at $2.42M in Q2 2015. 1,367 funds tracked by Wall St. Rank hold HON as of Q3 2016.

Westwood Management Corporation reported no remaining Honeywell position as of Q3 2016 after selling out during the quarter.
Westwood Management Corporation sold 5,550 Honeywell shares in Q3 2016, an estimated $580K.
Westwood Management Corporation first reported a position in Honeywell in Q4 2014 and held it in 5 quarters.
Westwood Management Corporation's Honeywell position peaked at $2.42M in Q2 2015.
1,367 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Westwood Management Corporation's 13F filing for Q3 2016, filed 18 Oct 2016.