Baird’s Honeywell HON Stock Holding History

Baird’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	$4.98M	Buy	53,169 +449	+0.9%	+$41.1K	0.05%	346
2014 Q4	$4.73M	Buy	52,720 +6,939	+15%	+$597K	0.05%	347
2014 Q3	$3.83M	Sell	45,781 -1,362	-3%	-$116K	0.05%	299
2014 Q2	$3.94M	Sell	47,143 -3,879	-8%	-$324K	0.06%	308
2014 Q1	$4.25M	Buy	51,022 +356	+0.7%	+$29.5K	0.06%	302
2013 Q4	$4.16M	Buy	50,666 +397	+0.8%	+$31K	0.07%	296
2013 Q3	$3.75M	Buy	50,269 +3,384	+7%	+$251K	0.07%	313
2013 Q2	$3.34M	Buy	+46,885	New	+$3.23M	0.07%	308

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

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 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

Baird's HON Position: Q1 2015 in Review

Baird increased its Honeywell (HON) stake by 0.85% in Q1 2015, buying an estimated $41.1K and bringing the position to 53,169 shares worth $4.98M. The position accounts for 0.05% of the portfolio, ranked #346.

Baird first reported a position in HON in Q2 2013 and has held it in 8 quarters since. 1,219 funds tracked by Wall St. Rank hold HON as of Q1 2015.

Baird held 53,169 shares of Honeywell worth $4.98M as of Q1 2015.
Baird bought 449 Honeywell shares in Q1 2015, an estimated $41.1K.
Honeywell made up 0.05% of Baird's portfolio in Q1 2015, its #346 holding.
Baird first reported a position in Honeywell in Q2 2013 and has held it in 8 quarters since.
1,219 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.