11A
HON icon

10-15 Associates’s Honeywell HON Stock Holding History

10-15 Associates’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
-6,782
Closed -$635K – 126
2015
Q1 		$635K Sell
6,782
-27
-0.4% -$2.47K 0.21% 78
2014
Q4 		$611K Buy
+6,809
New +$586K 0.2% 79

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

10-15 Associates's HON Position: Q2 2015 in Review

10-15 Associates sold out of Honeywell (HON) in Q2 2015, closing a stake of 6,782 shares — an estimated $635K sold.

10-15 Associates first reported a position in HON in Q4 2014 and held it in 2 quarters. The position peaked at $635K in Q1 2015. 1,242 funds tracked by Wall St. Rank hold HON as of Q2 2015.

  • 10-15 Associates reported no remaining Honeywell position as of Q2 2015 after selling out during the quarter.
  • 10-15 Associates sold 6,782 Honeywell shares in Q2 2015, an estimated $635K.
  • 10-15 Associates first reported a position in Honeywell in Q4 2014 and held it in 2 quarters.
  • 10-15 Associates's Honeywell position peaked at $635K in Q1 2015.
  • 1,242 funds tracked by Wall St. Rank held Honeywell as of Q2 2015.

Based on 10-15 Associates's 13F filing for Q2 2015, filed 12 Aug 2015.