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Bank of Kentucky’s Honeywell HON Stock Holding History

Bank of Kentucky’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 		$338K Buy
3,601
+556
+18% +$50.9K 0.08% 80
2014
Q4 		$273K Sell
3,045
-56
-2% -$4.82K 0.06% 84
2014
Q3 		$259K Hold
3,101
– – 0.06% 84
2014
Q2 		$259K Hold
3,101
– – 0.06% 79
2014
Q1 		$258K Hold
3,101
– – 0.06% 76
2013
Q4 		$255K Hold
3,101
– – 0.07% 77
2013
Q3 		$231K Buy
3,101
+56
+2% +$4.16K 0.07% 78
2013
Q2 		$217K Buy
+3,045
New +$210K 0.07% 78

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

Bank of Kentucky's HON Position: Q1 2015 in Review

Bank of Kentucky increased its Honeywell (HON) stake by 18% in Q1 2015, buying an estimated $50.9K and bringing the position to 3,601 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #80.

Bank of Kentucky first reported a position in HON in Q2 2013 and has held it in 8 quarters since. 1,220 funds tracked by Wall St. Rank hold HON as of Q1 2015.

  • Bank of Kentucky held 3,601 shares of Honeywell worth $338K as of Q1 2015.
  • Bank of Kentucky bought 556 Honeywell shares in Q1 2015, an estimated $50.9K.
  • Honeywell made up 0.08% of Bank of Kentucky's portfolio in Q1 2015, its #80 holding.
  • Bank of Kentucky first reported a position in Honeywell in Q2 2013 and has held it in 8 quarters since.
  • 1,220 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.