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Banyan Partners’s Honeywell HON Stock Holding History

Banyan Partners’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 		$4.3M Buy
51,428
+4,662
+10% +$396K 0.37% 75
2014
Q2 		$3.91M Buy
46,766
+25,517
+120% +$2.13M 0.33% 82
2014
Q1 		$1.77M Sell
21,249
-24,828
-54% -$2.05M 0.15% 161
2013
Q4 		$3.78M Sell
46,077
-6,090
-12% -$476K 0.27% 88
2013
Q3 		$3.89M Buy
52,167
+46,164
+769% +$3.43M 0.34% 70
2013
Q2 		$428K Buy
+6,003
New +$414K 0.08% 138

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

Banyan Partners's HON Position: Q3 2014 in Review

Banyan Partners increased its Honeywell (HON) stake by 10% in Q3 2014, buying an estimated $396K and bringing the position to 51,428 shares worth $4.3M. The position accounts for 0.37% of the portfolio, ranked #75.

Banyan Partners first reported a position in HON in Q2 2013 and has held it in 6 quarters since. 1,113 funds tracked by Wall St. Rank hold HON as of Q3 2014.

  • Banyan Partners held 51,428 shares of Honeywell worth $4.3M as of Q3 2014.
  • Banyan Partners bought 4,662 Honeywell shares in Q3 2014, an estimated $396K.
  • Honeywell made up 0.37% of Banyan Partners's portfolio in Q3 2014, its #75 holding.
  • Banyan Partners first reported a position in Honeywell in Q2 2013 and has held it in 6 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Honeywell as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.