HI
COV

Honeywell International’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Honeywell International’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-403,650
Closed -$29.7M – 191
2014
Q1 		$29.7M Sell
403,650
-102,700
-20% -$7.56M 0.72% 49
2013
Q4 		$34.5M Sell
506,350
-1,000
-0.2% -$68.1K 0.83% 31
2013
Q3 		$30.9M Buy
507,350
+17,403
+4% +$1.06M 0.79% 35
2013
Q2 		$27.3M Buy
+489,947
New +$27.3M 0.74% 40