HC
HON icon

Highmount Capital’s Honeywell HON Stock Holding History

Highmount Capital’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 		$1.44M Buy
15,722
+1,363
+9% +$127K 0.37% 64
2015
Q1 		$1.35M Buy
14,359
+151
+1% +$13.8K 0.33% 65
2014
Q4 		$1.28M Buy
14,208
+105
+0.7% +$9.03K 0.31% 68
2014
Q3 		$1.18M Buy
14,103
+134
+1% +$11.4K 0.29% 74
2014
Q2 		$1.17M Buy
13,969
+423
+3% +$35.4K 0.28% 76
2014
Q1 		$1.13M Buy
13,546
+439
+3% +$36.3K 0.26% 76
2013
Q4 		$1.08M Buy
13,107
+2,315
+21% +$181K 0.25% 73
2013
Q3 		$805K Buy
10,792
+1,386
+15% +$103K 0.2% 75
2013
Q2 		$671K Buy
+9,406
New +$649K 0.18% 80

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 $1.47T 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