HI
SE

Honeywell International’s Spectra Energy Corp Wi SE Stock Holding History

Honeywell International’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-450,000
Closed -$15.4M – 184
2013
Q3 		$15.4M Sell
450,000
-50,000
-10% -$1.73M 0.4% 103
2013
Q2 		$17.2M Buy
+500,000
New +$15.7M 0.47% 84

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Honeywell International's SE Position: Q4 2013 in Review

Honeywell International sold out of Spectra Energy Corp Wi (SE) in Q4 2013, closing a stake of 450,000 shares — an estimated $15.4M sold.

Honeywell International first reported a position in SE in Q2 2013 and held it in 2 quarters. The position peaked at $17.2M in Q2 2013. 739 funds tracked by Wall St. Rank hold SE as of Q4 2013.

  • Honeywell International reported no remaining Spectra Energy Corp Wi position as of Q4 2013 after selling out during the quarter.
  • Honeywell International sold 450,000 Spectra Energy Corp Wi shares in Q4 2013, an estimated $15.4M.
  • Honeywell International first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 2 quarters.
  • Honeywell International's Spectra Energy Corp Wi position peaked at $17.2M in Q2 2013.
  • 739 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2013.

Based on Honeywell International's 13F filing for Q4 2013, filed 6 Feb 2014.