Guardian Investor Services’s Honeywell HON Stock Holding History

Guardian Investor Services’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	$564K	Sell	6,015 -12	-0.2%	-$1.1K	0.45%	51
2014 Q4	$541K	Sell	6,027 -153	-2%	-$13.2K	0.43%	54
2014 Q3	$517K	Sell	6,180 -312	-5%	-$26.5K	0.42%	54
2014 Q2	$542K	Sell	6,492 -242	-4%	-$20.2K	0.42%	54
2014 Q1	$561K	Sell	6,734 -282	-4%	-$23.3K	0.44%	52
2013 Q4	$576K	Hold	7,016	–	–	0.44%	53
2013 Q3	$523K	Sell	7,016 -70	-1%	-$5.2K	0.44%	54
2013 Q2	$505K	Buy	+7,086	New	+$489K	0.43%	52

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

Guardian Investor Services's HON Position: Q1 2015 in Review

Guardian Investor Services reduced its Honeywell (HON) stake by 0.2% in Q1 2015, selling an estimated $1.1K and leaving 6,015 shares worth $564K. The position accounts for 0.45% of the portfolio, ranked #51.

Guardian Investor Services first reported a position in HON in Q2 2013 and has held it in 8 quarters since. The position peaked at $576K in Q4 2013. 1,220 funds tracked by Wall St. Rank hold HON as of Q1 2015.

Guardian Investor Services held 6,015 shares of Honeywell worth $564K as of Q1 2015.
Guardian Investor Services sold 12 Honeywell shares in Q1 2015, an estimated $1.1K.
Honeywell made up 0.45% of Guardian Investor Services's portfolio in Q1 2015, its #51 holding.
Guardian Investor Services first reported a position in Honeywell in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Honeywell position peaked at $576K in Q4 2013.
1,220 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.