GCM
HON icon

Glaxis Capital Management’s Honeywell HON Stock Holding History

Glaxis Capital 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
Q2 		– Sell
-5,564
Closed -$522K – 14
2015
Q1 		$522K Buy
+5,564
New +$509K 0.97% 23
2013
Q3 		– Sell
-11,129
Closed -$794K – 50
2013
Q2 		$794K Buy
+11,129
New +$767K 1.87% 20

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glaxis Capital Management's HON Position: Q2 2015 in Review

Glaxis Capital Management sold out of Honeywell (HON) in Q2 2015, closing a stake of 5,564 shares — an estimated $522K sold.

Glaxis Capital Management first reported a position in HON in Q2 2013 and held it in 2 quarters. The position peaked at $794K in Q2 2013. 1,241 funds tracked by Wall St. Rank hold HON as of Q2 2015.

  • Glaxis Capital Management reported no remaining Honeywell position as of Q2 2015 after selling out during the quarter.
  • Glaxis Capital Management sold 5,564 Honeywell shares in Q2 2015, an estimated $522K.
  • Glaxis Capital Management first reported a position in Honeywell in Q2 2013 and held it in 2 quarters.
  • Glaxis Capital Management's Honeywell position peaked at $794K in Q2 2013.
  • 1,241 funds tracked by Wall St. Rank held Honeywell as of Q2 2015.

Based on Glaxis Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.