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New England Securities’s Honeywell HON Stock Holding History

New England Securities’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 		$149K Sell
1,663
-6,084
-79% -$523K 0.05% 333
2014
Q3 		$648K Buy
7,747
+374
+5% +$31.8K 0.23% 109
2014
Q2 		$616K Buy
7,373
+5,924
+409% +$495K 0.21% 122
2014
Q1 		$121K Sell
1,449
-6,619
-82% -$548K 0.05% 357
2013
Q4 		$662K Sell
8,068
-2,239
-22% -$175K 0.27% 91
2013
Q3 		$769K Buy
10,307
+8,937
+652% +$663K 0.39% 59
2013
Q2 		$98K Buy
+1,370
New +$94.5K 0.07% 298

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
Wellington Management Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Securities's HON Position: Q4 2014 in Review

New England Securities reduced its Honeywell (HON) stake by 79% in Q4 2014, selling an estimated $523K and leaving 1,663 shares worth $149K. The position accounts for 0.05% of the portfolio, ranked #333.

New England Securities first reported a position in HON in Q2 2013 and has held it in 7 quarters since. The position peaked at $769K in Q3 2013. 1,204 funds tracked by Wall St. Rank hold HON as of Q4 2014.

  • New England Securities held 1,663 shares of Honeywell worth $149K as of Q4 2014.
  • New England Securities sold 6,084 Honeywell shares in Q4 2014, an estimated $523K.
  • Honeywell made up 0.05% of New England Securities's portfolio in Q4 2014, its #333 holding.
  • New England Securities first reported a position in Honeywell in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Honeywell position peaked at $769K in Q3 2013.
  • 1,204 funds tracked by Wall St. Rank held Honeywell as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.