Itau USA Asset Management’s Honeywell HON Stock Holding History

Itau USA Asset Management’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 Q4	–	Sell	-8,235	Closed	-$689K	–	92
2014 Q3	$689K	Hold	8,235	–	–	0.15%	34
2014 Q2	$688K	Hold	8,235	–	–	0.18%	37
2014 Q1	$686K	Sell	8,235 -2,115	-20%	-$175K	0.22%	34
2013 Q4	$850K	Hold	10,350	–	–	0.22%	55
2013 Q3	$772K	Sell	10,350 -2,114	-17%	-$157K	0.2%	56
2013 Q2	$889K	Buy	+12,464	New	+$860K	0.22%	54

Other funds holding HON

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Itau USA Asset Management's HON Position: Q4 2014 in Review

Itau USA Asset Management sold out of Honeywell (HON) in Q4 2014, closing a stake of 8,235 shares — an estimated $689K sold.

Itau USA Asset Management first reported a position in HON in Q2 2013 and held it in 6 quarters. The position peaked at $889K in Q2 2013. 1,204 funds tracked by Wall St. Rank hold HON as of Q4 2014.

Itau USA Asset Management reported no remaining Honeywell position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 8,235 Honeywell shares in Q4 2014, an estimated $689K.
Itau USA Asset Management first reported a position in Honeywell in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Honeywell position peaked at $889K in Q2 2013.
1,204 funds tracked by Wall St. Rank held Honeywell as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.