Haberer Registered Investment Advisor’s Honeywell HON Stock Holding History

Haberer Registered Investment Advisor’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	$47K	Hold	501	–	–	0.03%	134
2014 Q4	$45K	Hold	501	–	–	0.03%	143
2014 Q3	$42K	Sell	501 -5,564	-92%	-$473K	0.02%	167
2014 Q2	$507K	Hold	6,065	–	–	0.23%	68
2014 Q1	$506K	Buy	6,065 +456	+8%	+$37.7K	0.24%	63
2013 Q4	$461K	Hold	5,609	–	–	0.19%	72
2013 Q3	$419K	Buy	5,609 +45	+0.8%	+$3.34K	0.15%	75
2013 Q2	$397K	Buy	+5,564	New	+$384K	0.11%	81

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

Haberer Registered Investment Advisor's HON Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Honeywell (HON) position steady in Q1 2015 at 501 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #134.

Haberer Registered Investment Advisor first reported a position in HON in Q2 2013 and has held it in 8 quarters since. The position peaked at $507K in Q2 2014. 1,219 funds tracked by Wall St. Rank hold HON as of Q1 2015.

Haberer Registered Investment Advisor held 501 shares of Honeywell worth $47K as of Q1 2015.
Haberer Registered Investment Advisor left its Honeywell share count unchanged in Q1 2015.
Honeywell made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #134 holding.
Haberer Registered Investment Advisor first reported a position in Honeywell in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Honeywell position peaked at $507K in Q2 2014.
1,219 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.