Paragon Associates II’s Honeywell HON Stock Holding History

Paragon Associates II’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
2013 Q4	$4.57M	Buy	+55,645	New	+$4.35M	3.16%	14

Other funds holding HON

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Paragon Associates II's HON Position: Q4 2013 in Review

Paragon Associates II opened a new position in Honeywell (HON) in Q4 2013: 55,645 shares worth $4.57M. The stake represents 3.16% of the portfolio and ranks #14 among its holdings.

1,061 funds tracked by Wall St. Rank hold HON as of Q4 2013.

Paragon Associates II held 55,645 shares of Honeywell worth $4.57M as of Q4 2013.
Honeywell was a new Paragon Associates II position in Q4 2013.
Honeywell made up 3.16% of Paragon Associates II's portfolio in Q4 2013, its #14 holding.
1,061 funds tracked by Wall St. Rank held Honeywell as of Q4 2013.

Based on Paragon Associates II's 13F filing for Q4 2013, filed 14 Feb 2014.