DCLA
HON icon

Douglas C. Lane & Associates’s Honeywell HON Stock Holding History

Douglas C. Lane & Associates’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
2015
Q4 		$20.3M Buy
217,664
+3,771
+2% +$346K 0.55% 67
2015
Q3 		$18.2M Buy
213,893
+23,082
+12% +$2.1M 0.52% 73
2015
Q2 		$17.5M Buy
190,811
+19,940
+12% +$1.86M 0.47% 78
2015
Q1 		$16M Buy
170,871
+6,164
+4% +$564K 0.42% 88
2014
Q4 		$14.8M Buy
164,707
+15,618
+10% +$1.34M 0.4% 90
2014
Q3 		$12.5M Buy
149,089
+10,522
+8% +$894K 0.37% 89
2014
Q2 		$11.6M Buy
138,567
+10,558
+8% +$883K 0.35% 88
2014
Q1 		$10.7M Buy
128,009
+7,369
+6% +$610K 0.34% 90
2013
Q4 		$9.9M Buy
120,640
+818
+0.7% +$63.9K 0.33% 93
2013
Q3 		$8.94M Buy
119,822
+9,048
+8% +$672K 0.33% 92
2013
Q2 		$7.9M Buy
+110,774
New +$7.64M 0.31% 92

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Douglas C. Lane & Associates's HON Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Honeywell (HON) stake by 1.8% in Q4 2015, buying an estimated $346K and bringing the position to 217,664 shares worth $20.3M. The position accounts for 0.55% of the portfolio, ranked #67.

Douglas C. Lane & Associates first reported a position in HON in Q2 2013 and has held it in 11 quarters since. 1,303 funds tracked by Wall St. Rank hold HON as of Q4 2015.

  • Douglas C. Lane & Associates held 217,664 shares of Honeywell worth $20.3M as of Q4 2015.
  • Douglas C. Lane & Associates bought 3,771 Honeywell shares in Q4 2015, an estimated $346K.
  • Honeywell made up 0.55% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #67 holding.
  • Douglas C. Lane & Associates first reported a position in Honeywell in Q2 2013 and has held it in 11 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.