Dock Street Asset Management’s Honeywell HON Stock Holding History

Dock Street Asset Management’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	–	Sell	-3,343	Closed	-$279K	–	57
2014 Q2	$279K	Hold	3,343	–	–	0.15%	57
2014 Q1	$279K	Hold	3,343	–	–	0.15%	55
2013 Q4	$274K	Hold	3,343	–	–	0.13%	56
2013 Q3	$249K	Hold	3,343	–	–	0.14%	50
2013 Q2	$238K	Buy	+3,343	New	+$231K	0.15%	49

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

Dock Street Asset Management's HON Position: Q3 2014 in Review

Dock Street Asset Management sold out of Honeywell (HON) in Q3 2014, closing a stake of 3,343 shares — an estimated $279K sold.

Dock Street Asset Management first reported a position in HON in Q2 2013 and held it in 5 quarters. The position peaked at $279K in Q2 2014. 1,113 funds tracked by Wall St. Rank hold HON as of Q3 2014.

Dock Street Asset Management reported no remaining Honeywell position as of Q3 2014 after selling out during the quarter.
Dock Street Asset Management sold 3,343 Honeywell shares in Q3 2014, an estimated $279K.
Dock Street Asset Management first reported a position in Honeywell in Q2 2013 and held it in 5 quarters.
Dock Street Asset Management's Honeywell position peaked at $279K in Q2 2014.
1,113 funds tracked by Wall St. Rank held Honeywell as of Q3 2014.

Based on Dock Street Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.