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Charles Stewart Mott Foundation’s Honeywell HON Stock Holding History

Charles Stewart Mott Foundation’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
Q4 		– Sell
-3,641
Closed -$310K – 40
2015
Q3 		$310K Buy
+3,641
New +$331K 0.35% 56

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Stewart Mott Foundation's HON Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Honeywell (HON) in Q4 2015, closing a stake of 3,641 shares — an estimated $310K sold.

Charles Stewart Mott Foundation first reported a position in HON in Q3 2015 and held it in 1 quarter. The position peaked at $310K in Q3 2015. 1,303 funds tracked by Wall St. Rank hold HON as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Honeywell position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 3,641 Honeywell shares in Q4 2015, an estimated $310K.
  • Charles Stewart Mott Foundation first reported a position in Honeywell in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Honeywell position peaked at $310K in Q3 2015.
  • 1,303 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.