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Indices-Pac Research Corporation’s Honeywell HON Stock Holding History

Indices-Pac Research Corporation’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
2014
Q2 		– Sell
-7,654
Closed -$638K – 84
2014
Q1 		$638K Buy
7,654
+1,283
+20% +$106K 0.41% 87
2013
Q4 		$523K Buy
6,371
+3,229
+103% +$252K 0.32% 102
2013
Q3 		$234K Buy
+3,142
New +$233K 0.15% 161

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Indices-Pac Research Corporation's HON Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Honeywell (HON) in Q2 2014, closing a stake of 7,654 shares — an estimated $638K sold.

Indices-Pac Research Corporation first reported a position in HON in Q3 2013 and held it in 3 quarters. The position peaked at $638K in Q1 2014. 1,113 funds tracked by Wall St. Rank hold HON as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Honeywell position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 7,654 Honeywell shares in Q2 2014, an estimated $638K.
  • Indices-Pac Research Corporation first reported a position in Honeywell in Q3 2013 and held it in 3 quarters.
  • Indices-Pac Research Corporation's Honeywell position peaked at $638K in Q1 2014.
  • 1,113 funds tracked by Wall St. Rank held Honeywell as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.