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Community Financial System’s Honeywell HON Stock Holding History

Community Financial System’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 		$320K Sell
3,823
-60
-2% -$5.1K 0.07% 146
2014
Q2 		$324K Hold
3,883
– – 0.07% 142
2014
Q1 		$324K Sell
3,883
-1,113
-22% -$92.1K 0.07% 137
2013
Q4 		$410K Sell
4,996
-167
-3% -$13.1K 0.09% 120
2013
Q3 		$385K Hold
5,163
– – 0.09% 119
2013
Q2 		$368K Buy
+5,163
New +$356K 0.1% 113

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

Community Financial System's HON Position: Q3 2014 in Review

Community Financial System reduced its Honeywell (HON) stake by 1.5% in Q3 2014, selling an estimated $5.1K and leaving 3,823 shares worth $320K. The position accounts for 0.07% of the portfolio, ranked #146.

Community Financial System first reported a position in HON in Q2 2013 and has held it in 6 quarters since. The position peaked at $410K in Q4 2013. 1,114 funds tracked by Wall St. Rank hold HON as of Q3 2014.

  • Community Financial System held 3,823 shares of Honeywell worth $320K as of Q3 2014.
  • Community Financial System sold 60 Honeywell shares in Q3 2014, an estimated $5.1K.
  • Honeywell made up 0.07% of Community Financial System's portfolio in Q3 2014, its #146 holding.
  • Community Financial System first reported a position in Honeywell in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Honeywell position peaked at $410K in Q4 2013.
  • 1,114 funds tracked by Wall St. Rank held Honeywell as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.