RWC Asset Management’s Honeywell HON Stock Holding History

RWC Asset 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 Q2	–	Sell	-894	Closed	-$74K	–	146
2014 Q1	$74K	Buy	+894	New	+$74K	0.01%	134

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RWC Asset Management's HON Position: Q2 2014 in Review

RWC Asset Management sold out of Honeywell (HON) in Q2 2014, closing a stake of 894 shares — an estimated $74K sold.

RWC Asset Management first reported a position in HON in Q1 2014 and held it in 1 quarter. The position peaked at $74K in Q1 2014. 1,112 funds tracked by Wall St. Rank hold HON as of Q2 2014.

RWC Asset Management reported no remaining Honeywell position as of Q2 2014 after selling out during the quarter.
RWC Asset Management sold 894 Honeywell shares in Q2 2014, an estimated $74K.
RWC Asset Management first reported a position in Honeywell in Q1 2014 and held it in 1 quarter.
RWC Asset Management's Honeywell position peaked at $74K in Q1 2014.
1,112 funds tracked by Wall St. Rank held Honeywell as of Q2 2014.

Based on RWC Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.