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Robert N. Shapiro’s Honeywell HON Stock Holding History

Robert N. Shapiro’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 		$2.26M Sell
25,246
-1,258
-5% -$108K 0.45% 59
2014
Q3 		$2.22M Buy
26,504
+20,339
+330% +$1.73M 0.42% 66
2014
Q2 		$515K Buy
6,165
+1,725
+39% +$144K 0.1% 181
2014
Q1 		$370K Buy
4,440
+560
+14% +$46.4K 0.07% 202
2013
Q4 		$319K Sell
3,880
-230
-6% -$18K 0.06% 218
2013
Q3 		$307K Sell
4,110
-353
-8% -$26.2K 0.05% 217
2013
Q2 		$318K Buy
+4,463
New +$308K 0.07% 209

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

Robert N. Shapiro's HON Position: Q4 2014 in Review

Robert N. Shapiro reduced its Honeywell (HON) stake by 4.7% in Q4 2014, selling an estimated $108K and leaving 25,246 shares worth $2.26M. The position accounts for 0.45% of the portfolio, ranked #59.

Robert N. Shapiro first reported a position in HON in Q2 2013 and has held it in 7 quarters since. 1,203 funds tracked by Wall St. Rank hold HON as of Q4 2014.

  • Robert N. Shapiro held 25,246 shares of Honeywell worth $2.26M as of Q4 2014.
  • Robert N. Shapiro sold 1,258 Honeywell shares in Q4 2014, an estimated $108K.
  • Honeywell made up 0.45% of Robert N. Shapiro's portfolio in Q4 2014, its #59 holding.
  • Robert N. Shapiro first reported a position in Honeywell in Q2 2013 and has held it in 7 quarters since.
  • 1,203 funds tracked by Wall St. Rank held Honeywell as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.