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KMS Financial Services’s Honeywell HON Stock Holding History

KMS Financial Services’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
Q3 		$325K Buy
3,876
+859
+28% +$73K 0.05% 355
2014
Q2 		$252K Buy
3,017
+2
+0.1% +$167 0.04% 428
2014
Q1 		$251K Buy
+3,015
New +$250K 0.04% 422

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KMS Financial Services's HON Position: Q3 2014 in Review

KMS Financial Services increased its Honeywell (HON) stake by 28% in Q3 2014, buying an estimated $73K and bringing the position to 3,876 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #355.

KMS Financial Services first reported a position in HON in Q1 2014 and has held it in 3 quarters since. 1,113 funds tracked by Wall St. Rank hold HON as of Q3 2014.

  • KMS Financial Services held 3,876 shares of Honeywell worth $325K as of Q3 2014.
  • KMS Financial Services bought 859 Honeywell shares in Q3 2014, an estimated $73K.
  • Honeywell made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #355 holding.
  • KMS Financial Services first reported a position in Honeywell in Q1 2014 and has held it in 3 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Honeywell as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.