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Michael B. Elefante’s Honeywell HON Stock Holding History

Michael B. Elefante’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 		$1.1M Sell
12,242
-5
-0% -$430 1.2% 34
2014
Q3 		$1.02M Sell
12,247
-557
-4% -$47.3K 0.44% 50
2014
Q2 		$1.07M Sell
12,804
-495
-4% -$41.4K 0.45% 49
2014
Q1 		$1.11M Sell
13,299
-262
-2% -$21.7K 0.48% 46
2013
Q4 		$1.11M Sell
13,561
-556
-4% -$43.5K 0.51% 45
2013
Q3 		$1.05M Buy
14,117
+17
+0.1% +$1.26K 0.53% 45
2013
Q2 		$1M Buy
+14,100
New +$972K 0.55% 43

Other funds holding HON

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Michael B. Elefante's HON Position: Q4 2014 in Review

Michael B. Elefante reduced its Honeywell (HON) stake by 0.04% in Q4 2014, selling an estimated $430 and leaving 12,242 shares worth $1.1M. The position accounts for 1.2% of the portfolio, ranked #34.

Michael B. Elefante first reported a position in HON in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2013. 1,205 funds tracked by Wall St. Rank hold HON as of Q4 2014.

  • Michael B. Elefante held 12,242 shares of Honeywell worth $1.1M as of Q4 2014.
  • Michael B. Elefante sold 5 Honeywell shares in Q4 2014, an estimated $430.
  • Honeywell made up 1.2% of Michael B. Elefante's portfolio in Q4 2014, its #34 holding.
  • Michael B. Elefante first reported a position in Honeywell in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Honeywell position peaked at $1.11M in Q4 2013.
  • 1,205 funds tracked by Wall St. Rank held Honeywell as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.