Fiduciary Asset Management’s Honeywell HON Stock Holding History

Fiduciary 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
2015 Q1	$15.6M	Buy	166,219 +857	+0.5%	+$78.4K	2.66%	11
2014 Q4	$14.8M	Buy	165,362 +18,669	+13%	+$1.61M	2.59%	12
2014 Q3	$12.3M	Buy	146,693 +24,291	+20%	+$2.06M	2.31%	19
2014 Q2	$10.2M	Buy	122,402 +16,151	+15%	+$1.35M	1.99%	25
2014 Q1	$8.86M	Sell	106,251 -8,382	-7%	-$694K	1.89%	27
2013 Q4	$9.41M	Sell	114,633 -11,837	-9%	-$925K	2.15%	21
2013 Q3	$9.44M	Sell	126,470 -11,973	-9%	-$889K	2.21%	18
2013 Q2	$9.87M	Buy	+138,443	New	+$9.55M	2.17%	22

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

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

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

Fiduciary Asset Management's HON Position: Q1 2015 in Review

Fiduciary Asset Management increased its Honeywell (HON) stake by 0.52% in Q1 2015, buying an estimated $78.4K and bringing the position to 166,219 shares worth $15.6M. The position accounts for 2.66% of the portfolio, ranked #11.

Fiduciary Asset Management first reported a position in HON in Q2 2013 and has held it in 8 quarters since. 1,220 funds tracked by Wall St. Rank hold HON as of Q1 2015.

Fiduciary Asset Management held 166,219 shares of Honeywell worth $15.6M as of Q1 2015.
Fiduciary Asset Management bought 857 Honeywell shares in Q1 2015, an estimated $78.4K.
Honeywell made up 2.66% of Fiduciary Asset Management's portfolio in Q1 2015, its #11 holding.
Fiduciary Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 8 quarters since.
1,220 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.