MIU
HON icon

Man Investments (UK)’s Honeywell HON Stock Holding History

Man Investments (UK)’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 		$962K Sell
11,523
-6,142
-35% -$513K 0.07% 462
2014
Q1 		$1.47M Buy
17,665
+5,787
+49% +$479K 0.13% 332
2013
Q4 		$975K Buy
11,878
+6,464
+119% +$505K 0.11% 418
2013
Q3 		$404K Buy
+5,414
New +$402K 0.06% 481

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 $315B AUM 27.84% 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

Man Investments (UK)'s HON Position: Q2 2014 in Review

Man Investments (UK) reduced its Honeywell (HON) stake by 35% in Q2 2014, selling an estimated $513K and leaving 11,523 shares worth $962K. The position accounts for 0.07% of the portfolio, ranked #462.

Man Investments (UK) first reported a position in HON in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.47M in Q1 2014. 1,113 funds tracked by Wall St. Rank hold HON as of Q2 2014.

  • Man Investments (UK) held 11,523 shares of Honeywell worth $962K as of Q2 2014.
  • Man Investments (UK) sold 6,142 Honeywell shares in Q2 2014, an estimated $513K.
  • Honeywell made up 0.07% of Man Investments (UK)'s portfolio in Q2 2014, its #462 holding.
  • Man Investments (UK) first reported a position in Honeywell in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Honeywell position peaked at $1.47M in Q1 2014.
  • 1,113 funds tracked by Wall St. Rank held Honeywell as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.