GlobalBridge’s Honeywell HON Stock Holding History

GlobalBridge’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 Q1	$1M	Buy	12,056 +1,031	+9%	+$85.3K	0.47%	60
2013 Q4	$905K	Buy	11,025 +1,150	+12%	+$89.9K	0.45%	69
2013 Q3	$737K	Buy	9,875 +1,157	+13%	+$85.9K	0.4%	88
2013 Q2	$622K	Buy	+8,718	New	+$601K	0.34%	110

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GlobalBridge's HON Position: Q1 2014 in Review

GlobalBridge increased its Honeywell (HON) stake by 9.4% in Q1 2014, buying an estimated $85.3K and bringing the position to 12,056 shares worth $1M. The position accounts for 0.47% of the portfolio, ranked #60.

GlobalBridge first reported a position in HON in Q2 2013 and has held it in 4 quarters since. 1,115 funds tracked by Wall St. Rank hold HON as of Q1 2014.

GlobalBridge held 12,056 shares of Honeywell worth $1M as of Q1 2014.
GlobalBridge bought 1,031 Honeywell shares in Q1 2014, an estimated $85.3K.
Honeywell made up 0.47% of GlobalBridge's portfolio in Q1 2014, its #60 holding.
GlobalBridge first reported a position in Honeywell in Q2 2013 and has held it in 4 quarters since.
1,115 funds tracked by Wall St. Rank held Honeywell as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.