1919 Investment Counsel’s Honeywell HON Stock Holding History

1919 Investment Counsel’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
2014 Q3	$7.36M	Sell	87,974 -4,962	-5%	-$422K	0.15%	137
2014 Q2	$7.76M	Sell	92,936 -119	-0.1%	-$9.95K	0.16%	129
2014 Q1	$7.76M	Sell	93,055 -536	-0.6%	-$44.4K	0.16%	126
2013 Q4	$7.68M	Buy	93,591 +41	+0%	+$3.21K	0.16%	126
2013 Q3	$6.98M	Sell	93,550 -1,686	-2%	-$125K	0.16%	129
2013 Q2	$6.79M	Buy	+95,236	New	+$6.57M	0.16%	123

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

1919 Investment Counsel's HON Position: Q3 2014 in Review

1919 Investment Counsel reduced its Honeywell (HON) stake by 5.3% in Q3 2014, selling an estimated $422K and leaving 87,974 shares worth $7.36M. The position accounts for 0.15% of the portfolio, ranked #137.

1919 Investment Counsel first reported a position in HON in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.76M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold HON as of Q3 2014.

1919 Investment Counsel held 87,974 shares of Honeywell worth $7.36M as of Q3 2014.
1919 Investment Counsel sold 4,962 Honeywell shares in Q3 2014, an estimated $422K.
Honeywell made up 0.15% of 1919 Investment Counsel's portfolio in Q3 2014, its #137 holding.
1919 Investment Counsel first reported a position in Honeywell in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Honeywell position peaked at $7.76M in Q2 2014.
1,115 funds tracked by Wall St. Rank held Honeywell as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.