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LMR Master Fund’s Honeywell HON Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-38,365
Closed -$2.86M – 380
2013
Q3 		$2.86M Buy
38,365
+30,889
+413% +$2.29M 0.55% 35
2013
Q2 		$533K Buy
+7,476
New +$516K 0.05% 297

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LMR Master Fund's HON Position: Q4 2013 in Review

LMR Master Fund sold out of Honeywell (HON) in Q4 2013, closing a stake of 38,365 shares — an estimated $2.86M sold.

LMR Master Fund first reported a position in HON in Q2 2013 and held it in 2 quarters. The position peaked at $2.86M in Q3 2013. 1,063 funds tracked by Wall St. Rank hold HON as of Q4 2013.

  • LMR Master Fund reported no remaining Honeywell position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 38,365 Honeywell shares in Q4 2013, an estimated $2.86M.
  • LMR Master Fund first reported a position in Honeywell in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Honeywell position peaked at $2.86M in Q3 2013.
  • 1,063 funds tracked by Wall St. Rank held Honeywell as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.