Whitebox Advisors’s Honeywell HON Stock Holding History

Whitebox Advisors’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	–	Sell	-9,237	Closed	-$829K	–	390
2014 Q4	$829K	Buy	+9,237	New	+$795K	0.03%	283

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitebox Advisors's HON Position: Q1 2015 in Review

Whitebox Advisors sold out of Honeywell (HON) in Q1 2015, closing a stake of 9,237 shares — an estimated $829K sold.

Whitebox Advisors first reported a position in HON in Q4 2014 and held it in 1 quarter. The position peaked at $829K in Q4 2014. 1,219 funds tracked by Wall St. Rank hold HON as of Q1 2015.

Whitebox Advisors reported no remaining Honeywell position as of Q1 2015 after selling out during the quarter.
Whitebox Advisors sold 9,237 Honeywell shares in Q1 2015, an estimated $829K.
Whitebox Advisors first reported a position in Honeywell in Q4 2014 and held it in 1 quarter.
Whitebox Advisors's Honeywell position peaked at $829K in Q4 2014.
1,219 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.