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Glenhill Advisors’s Honeywell HON Stock Holding History

Glenhill Advisors’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
-3,588
Closed -$300K – 63
2014
Q2 		$300K Sell
3,588
-3,004
-46% -$251K 0.02% 72
2014
Q1 		$550K Buy
6,592
+2,714
+70% +$225K 0.05% 69
2013
Q4 		$318K Sell
3,878
-52,248
-93% -$4.08M 0.03% 67
2013
Q3 		$4.19M Buy
+56,126
New +$4.17M 0.41% 58

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenhill Advisors's HON Position: Q3 2014 in Review

Glenhill Advisors sold out of Honeywell (HON) in Q3 2014, closing a stake of 3,588 shares — an estimated $300K sold.

Glenhill Advisors first reported a position in HON in Q3 2013 and held it in 4 quarters. The position peaked at $4.19M in Q3 2013. 1,113 funds tracked by Wall St. Rank hold HON as of Q3 2014.

  • Glenhill Advisors reported no remaining Honeywell position as of Q3 2014 after selling out during the quarter.
  • Glenhill Advisors sold 3,588 Honeywell shares in Q3 2014, an estimated $300K.
  • Glenhill Advisors first reported a position in Honeywell in Q3 2013 and held it in 4 quarters.
  • Glenhill Advisors's Honeywell position peaked at $4.19M in Q3 2013.
  • 1,113 funds tracked by Wall St. Rank held Honeywell as of Q3 2014.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.