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Highland Capital Management (Texas)’s Honeywell HON Stock Holding History

Highland Capital Management (Texas)’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
2013
Q4 		– Sell
-12,131
Closed -$905K – 208
2013
Q3 		$905K Buy
+12,131
New +$900K 0.06% 111

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
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highland Capital Management (Texas)'s HON Position: Q4 2013 in Review

Highland Capital Management (Texas) sold out of Honeywell (HON) in Q4 2013, closing a stake of 12,131 shares — an estimated $905K sold.

Highland Capital Management (Texas) first reported a position in HON in Q3 2013 and held it in 1 quarter. The position peaked at $905K in Q3 2013. 1,062 funds tracked by Wall St. Rank hold HON as of Q4 2013.

  • Highland Capital Management (Texas) reported no remaining Honeywell position as of Q4 2013 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 12,131 Honeywell shares in Q4 2013, an estimated $905K.
  • Highland Capital Management (Texas) first reported a position in Honeywell in Q3 2013 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Honeywell position peaked at $905K in Q3 2013.
  • 1,062 funds tracked by Wall St. Rank held Honeywell as of Q4 2013.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2013, filed 14 Feb 2014.