BlueCrest Capital Management (UK)’s Honeywell HON Stock Holding History

BlueCrest Capital Management (UK)’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	$19.1M	Buy	228,723 +26,030	+13%	+$2.21M	0.72%	12
2014 Q2	$16.9M	Buy	202,693 +193,545	+2,116%	+$16.2M	0.58%	14
2014 Q1	$762K	Sell	9,148 -3,094	-25%	-$256K	0.04%	316
2013 Q4	$1M	Buy	+12,242	New	+$957K	0.08%	216

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

BlueCrest Capital Management (UK)'s HON Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Honeywell (HON) stake by 13% in Q3 2014, buying an estimated $2.21M and bringing the position to 228,723 shares worth $19.1M. The position accounts for 0.72% of the portfolio, ranked #12.

BlueCrest Capital Management (UK) first reported a position in HON in Q4 2013 and has held it in 4 quarters since. 1,113 funds tracked by Wall St. Rank hold HON as of Q3 2014.

BlueCrest Capital Management (UK) held 228,723 shares of Honeywell worth $19.1M as of Q3 2014.
BlueCrest Capital Management (UK) bought 26,030 Honeywell shares in Q3 2014, an estimated $2.21M.
Honeywell made up 0.72% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #12 holding.
BlueCrest Capital Management (UK) first reported a position in Honeywell in Q4 2013 and has held it in 4 quarters since.
1,113 funds tracked by Wall St. Rank held Honeywell as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.