Daiwa Capital Markets America’s Honeywell HON Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$12.3M	Buy	+149,984	New	+$11.7M	0.1%	83

Other funds holding HON

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Daiwa Capital Markets America's HON Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Honeywell (HON) in Q4 2013: 149,984 shares worth $12.3M. The stake represents 0.1% of the portfolio and ranks #83 among its holdings.

1,063 funds tracked by Wall St. Rank hold HON as of Q4 2013.

Daiwa Capital Markets America held 149,984 shares of Honeywell worth $12.3M as of Q4 2013.
Honeywell was a new Daiwa Capital Markets America position in Q4 2013.
Honeywell made up 0.1% of Daiwa Capital Markets America's portfolio in Q4 2013, its #83 holding.
1,063 funds tracked by Wall St. Rank held Honeywell as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.