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Pensionfund DSM Netherlands’s Honeywell HON Stock Holding History

Pensionfund DSM Netherlands’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
Q3 		– Sell
-29,527
Closed -$2.1M – 200
2013
Q2 		$2.1M Buy
+29,527
New +$2.04M 0.39% 92

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
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pensionfund DSM Netherlands's HON Position: Q3 2013 in Review

Pensionfund DSM Netherlands sold out of Honeywell (HON) in Q3 2013, closing a stake of 29,527 shares — an estimated $2.1M sold.

Pensionfund DSM Netherlands first reported a position in HON in Q2 2013 and held it in 1 quarter. The position peaked at $2.1M in Q2 2013. 992 funds tracked by Wall St. Rank hold HON as of Q3 2013.

  • Pensionfund DSM Netherlands reported no remaining Honeywell position as of Q3 2013 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 29,527 Honeywell shares in Q3 2013, an estimated $2.1M.
  • Pensionfund DSM Netherlands first reported a position in Honeywell in Q2 2013 and held it in 1 quarter.
  • Pensionfund DSM Netherlands's Honeywell position peaked at $2.1M in Q2 2013.
  • 992 funds tracked by Wall St. Rank held Honeywell as of Q3 2013.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2013, filed 8 Oct 2013.