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Placemark Investments’s Honeywell HON Stock Holding History

Placemark Investments’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 		$15.3M Sell
170,564
-17,058
-9% -$1.47M 0.27% 84
2014
Q3 		$15.7M Sell
187,622
-10,085
-5% -$857K 0.29% 74
2014
Q2 		$16.5M Buy
197,707
+24,474
+14% +$2.05M 0.3% 67
2014
Q1 		$14.4M Sell
173,233
-21,083
-11% -$1.75M 0.28% 67
2013
Q4 		$16M Sell
194,316
-5,589
-3% -$437K 0.26% 79
2013
Q3 		$14.9M Buy
199,905
+9,903
+5% +$735K 0.28% 70
2013
Q2 		$13.5M Buy
+190,002
New +$13.1M 0.29% 79

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

Placemark Investments's HON Position: Q4 2014 in Review

Placemark Investments reduced its Honeywell (HON) stake by 9.1% in Q4 2014, selling an estimated $1.47M and leaving 170,564 shares worth $15.3M. The position accounts for 0.27% of the portfolio, ranked #84.

Placemark Investments first reported a position in HON in Q2 2013 and has held it in 7 quarters since. The position peaked at $16.5M in Q2 2014. 1,204 funds tracked by Wall St. Rank hold HON as of Q4 2014.

  • Placemark Investments held 170,564 shares of Honeywell worth $15.3M as of Q4 2014.
  • Placemark Investments sold 17,058 Honeywell shares in Q4 2014, an estimated $1.47M.
  • Honeywell made up 0.27% of Placemark Investments's portfolio in Q4 2014, its #84 holding.
  • Placemark Investments first reported a position in Honeywell in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Honeywell position peaked at $16.5M in Q2 2014.
  • 1,204 funds tracked by Wall St. Rank held Honeywell as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.