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Schonfeld Group Holdings’s Honeywell HON Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$1.23M Buy
+13,189
New +$1.21M 0.78% 32
2014
Q2 		– Sell
-17,225
Closed -$1.44M – 175
2014
Q1 		$1.44M Buy
+17,225
New +$1.43M 0.36% 58

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schonfeld Group Holdings's HON Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Honeywell (HON) in Q4 2015: 13,189 shares worth $1.23M. The stake represents 0.78% of the portfolio and ranks #32 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in HON as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in HON in Q1 2014 and has held it in 2 quarters since. The position peaked at $1.44M in Q1 2014. 1,302 funds tracked by Wall St. Rank hold HON as of Q4 2015.

  • Schonfeld Group Holdings held 13,189 shares of Honeywell worth $1.23M as of Q4 2015.
  • Honeywell was a new Schonfeld Group Holdings position in Q4 2015.
  • Honeywell made up 0.78% of Schonfeld Group Holdings's portfolio in Q4 2015, its #32 holding.
  • Schonfeld Group Holdings first reported a position in Honeywell in Q1 2014 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's Honeywell position peaked at $1.44M in Q1 2014.
  • 1,302 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.