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Pacific Financial Group’s Honeywell HON Stock Holding History

Pacific Financial Group’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
-2,261
Closed -$203K – 109
2014
Q4 		$203K Buy
+2,261
New +$195K 0.06% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pacific Financial Group's HON Position: Q1 2015 in Review

Pacific Financial Group sold out of Honeywell (HON) in Q1 2015, closing a stake of 2,261 shares — an estimated $203K sold.

Pacific Financial Group first reported a position in HON in Q4 2014 and held it in 1 quarter. The position peaked at $203K in Q4 2014. 1,219 funds tracked by Wall St. Rank hold HON as of Q1 2015.

  • Pacific Financial Group reported no remaining Honeywell position as of Q1 2015 after selling out during the quarter.
  • Pacific Financial Group sold 2,261 Honeywell shares in Q1 2015, an estimated $203K.
  • Pacific Financial Group first reported a position in Honeywell in Q4 2014 and held it in 1 quarter.
  • Pacific Financial Group's Honeywell position peaked at $203K in Q4 2014.
  • 1,219 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.