HI
ROC

Honeywell International’s ROCKWOOD HLDGS INC ROC Stock Holding History

Honeywell International’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-212,200
Closed -$16.7M – 207
2014
Q4 		$16.7M Buy
212,200
+14,500
+7% +$1.14M 0.38% 112
2014
Q3 		$15.1M Sell
197,700
-2,300
-1% -$176K 0.36% 117
2014
Q2 		$15.2M Buy
+200,000
New +$15.2M 0.35% 120