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Dominick & Dominick’s Honeywell HON Stock Holding History

Dominick & Dominick’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
Q4 		$280K Hold
3,116
– – 0.14% 143
2014
Q3 		$261K Hold
3,116
– – 0.13% 143
2014
Q2 		$260K Hold
3,116
– – 0.13% 145
2014
Q1 		$260K Sell
3,116
-223
-7% -$18.5K 0.13% 150
2013
Q4 		$274K Sell
3,339
-2,337
-41% -$183K 0.13% 153
2013
Q3 		$424K Sell
5,676
-8,452
-60% -$627K 0.24% 113
2013
Q2 		$1.01M Buy
+14,128
New +$974K 0.59% 54

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dominick & Dominick's HON Position: Q4 2014 in Review

Dominick & Dominick held its Honeywell (HON) position steady in Q4 2014 at 3,116 shares worth $280K. The position accounts for 0.14% of the portfolio, ranked #143.

Dominick & Dominick first reported a position in HON in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.01M in Q2 2013. 1,203 funds tracked by Wall St. Rank hold HON as of Q4 2014.

  • Dominick & Dominick held 3,116 shares of Honeywell worth $280K as of Q4 2014.
  • Dominick & Dominick left its Honeywell share count unchanged in Q4 2014.
  • Honeywell made up 0.14% of Dominick & Dominick's portfolio in Q4 2014, its #143 holding.
  • Dominick & Dominick first reported a position in Honeywell in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Honeywell position peaked at $1.01M in Q2 2013.
  • 1,203 funds tracked by Wall St. Rank held Honeywell as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.