Northern Trust Company of Connecticut’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$35M Sell
426,851
-93,711
-18% -$7.32M 0.22% 93
2013
Q3
$38.8M Sell
520,562
-31,230
-6% -$2.32M 0.25% 75
2013
Q2
$39.3M Buy
+551,792
New +$38.1M 0.27% 70

Other funds holding HON

Northern Trust Company of Connecticut's HON Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Honeywell (HON) stake by 18% in Q4 2013, selling an estimated $7.32M and leaving 426,851 shares worth $35M. The position accounts for 0.22% of the portfolio, ranked #93.

Northern Trust Company of Connecticut first reported a position in HON in Q2 2013 and has held it in 3 quarters since. The position peaked at $39.3M in Q2 2013. 1,063 funds tracked by Wall St. Rank hold HON as of Q4 2013.

  • Northern Trust Company of Connecticut held 426,851 shares of Honeywell worth $35M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 93,711 Honeywell shares in Q4 2013, an estimated $7.32M.
  • Honeywell made up 0.22% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #93 holding.
  • Northern Trust Company of Connecticut first reported a position in Honeywell in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Honeywell position peaked at $39.3M in Q2 2013.
  • 1,063 funds tracked by Wall St. Rank held Honeywell as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.