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Harvard Management Company’s Honeywell HON Stock Holding History

Harvard Management Company’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
-47,762
Closed -$4.48M – 129
2015
Q1 		$4.48M Buy
+47,762
New +$4.37M 0.69% 41

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

Harvard Management Company's HON Position: Q2 2015 in Review

Harvard Management Company sold out of Honeywell (HON) in Q2 2015, closing a stake of 47,762 shares — an estimated $4.48M sold.

Harvard Management Company first reported a position in HON in Q1 2015 and held it in 1 quarter. The position peaked at $4.48M in Q1 2015. 1,243 funds tracked by Wall St. Rank hold HON as of Q2 2015.

  • Harvard Management Company reported no remaining Honeywell position as of Q2 2015 after selling out during the quarter.
  • Harvard Management Company sold 47,762 Honeywell shares in Q2 2015, an estimated $4.48M.
  • Harvard Management Company first reported a position in Honeywell in Q1 2015 and held it in 1 quarter.
  • Harvard Management Company's Honeywell position peaked at $4.48M in Q1 2015.
  • 1,243 funds tracked by Wall St. Rank held Honeywell as of Q2 2015.

Based on Harvard Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.