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abrdn Investment Management’s Honeywell HON Stock Holding History

abrdn Investment Management’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
-15,110
Closed -$1.36M – 300
2014
Q4 		$1.36M Sell
15,110
-21,305
-59% -$1.83M 0.01% 225
2014
Q3 		$3.05M Sell
36,415
-560
-2% -$47.6K 0.01% 200
2014
Q2 		$3.09M Sell
36,975
-1,616
-4% -$135K 0.01% 194
2014
Q1 		$3.22M Buy
38,591
+224
+0.6% +$18.5K 0.02% 169
2013
Q4 		$3.15M Buy
38,367
+918
+2% +$71.8K 0.02% 199
2013
Q3 		$2.79M Sell
37,449
-487
-1% -$36.1K 0.02% 185
2013
Q2 		$2.71M Buy
+37,936
New +$2.62M 0.02% 177

Other funds holding HON

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

abrdn Investment Management's HON Position: Q1 2015 in Review

abrdn Investment Management sold out of Honeywell (HON) in Q1 2015, closing a stake of 15,110 shares — an estimated $1.36M sold.

abrdn Investment Management first reported a position in HON in Q2 2013 and held it in 7 quarters. The position peaked at $3.22M in Q1 2014. 1,219 funds tracked by Wall St. Rank hold HON as of Q1 2015.

  • abrdn Investment Management reported no remaining Honeywell position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 15,110 Honeywell shares in Q1 2015, an estimated $1.36M.
  • abrdn Investment Management first reported a position in Honeywell in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Honeywell position peaked at $3.22M in Q1 2014.
  • 1,219 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.