New Century Investment Management’s Honeywell HON Stock Holding History

New Century Investment 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
2015 Q1	–	Sell	-6,390	Closed	-$574K	–	99
2014 Q4	$574K	Sell	6,390 -91	-1%	-$7.83K	0.28%	71
2014 Q3	$542K	Sell	6,481 -525	-7%	-$44.6K	0.28%	75
2014 Q2	$585K	Sell	7,006 -21,095	-75%	-$1.76M	0.32%	71
2014 Q1	$2.34M	Buy	28,101 +999	+4%	+$82.7K	1.33%	37
2013 Q4	$2.23M	Sell	27,102 -78	-0.3%	-$6.1K	1.33%	33
2013 Q3	$2.03M	Sell	27,180 -898	-3%	-$66.6K	1.38%	25
2013 Q2	$2M	Buy	+28,078	New	+$1.94M	1.47%	21

Other funds holding HON

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

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

New Century Investment Management's HON Position: Q1 2015 in Review

New Century Investment Management sold out of Honeywell (HON) in Q1 2015, closing a stake of 6,390 shares — an estimated $574K sold.

New Century Investment Management first reported a position in HON in Q2 2013 and held it in 7 quarters. The position peaked at $2.34M in Q1 2014. 1,220 funds tracked by Wall St. Rank hold HON as of Q1 2015.

New Century Investment Management reported no remaining Honeywell position as of Q1 2015 after selling out during the quarter.
New Century Investment Management sold 6,390 Honeywell shares in Q1 2015, an estimated $574K.
New Century Investment Management first reported a position in Honeywell in Q2 2013 and held it in 7 quarters.
New Century Investment Management's Honeywell position peaked at $2.34M in Q1 2014.
1,220 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on New Century Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.