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Cooperatieve Rabobank’s Honeywell HON Stock Holding History

Cooperatieve Rabobank’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
Q2 		– Sell
-3,683
Closed -$307K – 79
2014
Q1 		$307K Sell
3,683
-476
-11% -$39.4K 0.29% 68
2013
Q4 		$341K Sell
4,159
-2,516
-38% -$197K 0.23% 80
2013
Q3 		$498K Buy
6,675
+285
+4% +$21.2K 0.23% 74
2013
Q2 		$456K Buy
+6,390
New +$441K 0.17% 98

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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

Cooperatieve Rabobank's HON Position: Q2 2014 in Review

Cooperatieve Rabobank sold out of Honeywell (HON) in Q2 2014, closing a stake of 3,683 shares — an estimated $307K sold.

Cooperatieve Rabobank first reported a position in HON in Q2 2013 and held it in 4 quarters. The position peaked at $498K in Q3 2013. 1,112 funds tracked by Wall St. Rank hold HON as of Q2 2014.

  • Cooperatieve Rabobank reported no remaining Honeywell position as of Q2 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 3,683 Honeywell shares in Q2 2014, an estimated $307K.
  • Cooperatieve Rabobank first reported a position in Honeywell in Q2 2013 and held it in 4 quarters.
  • Cooperatieve Rabobank's Honeywell position peaked at $498K in Q3 2013.
  • 1,112 funds tracked by Wall St. Rank held Honeywell as of Q2 2014.

Based on Cooperatieve Rabobank's 13F filing for Q2 2014, filed 14 Aug 2014.