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QS Batterymarch Financial Management’s Honeywell HON Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$18.4M Hold
220,489
– – 0.49% 44
2014
Q2 		$18.4M Sell
220,489
-43,486
-16% -$3.64M 0.47% 42
2014
Q1 		$22M Buy
263,975
+36,397
+16% +$3.01M 0.45% 40
2013
Q4 		$18.7M Sell
227,578
-6,360
-3% -$497K 0.4% 58
2013
Q3 		$17.5M Buy
233,938
+11,780
+5% +$874K 0.38% 55
2013
Q2 		$15.8M Buy
+222,158
New +$15.3M 0.3% 81

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

QS Batterymarch Financial Management's HON Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Honeywell (HON) position steady in Q3 2014 at 220,489 shares worth $18.4M. The position accounts for 0.49% of the portfolio, ranked #44.

QS Batterymarch Financial Management first reported a position in HON in Q2 2013 and has held it in 6 quarters since. The position peaked at $22M in Q1 2014. 1,114 funds tracked by Wall St. Rank hold HON as of Q3 2014.

  • QS Batterymarch Financial Management held 220,489 shares of Honeywell worth $18.4M as of Q3 2014.
  • QS Batterymarch Financial Management left its Honeywell share count unchanged in Q3 2014.
  • Honeywell made up 0.49% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #44 holding.
  • QS Batterymarch Financial Management first reported a position in Honeywell in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Honeywell position peaked at $22M in Q1 2014.
  • 1,114 funds tracked by Wall St. Rank held Honeywell as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.