SEI Trust Company’s Honeywell HON Stock Holding History

SEI Trust Company’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	$35M	Buy	418,178 +180,714	+76%	+$15.4M	0.34%	61
2014 Q2	$19.8M	Buy	237,464 +94,889	+67%	+$7.93M	0.19%	141
2014 Q1	$11.9M	Sell	142,575 -134,186	-48%	-$11.1M	0.12%	220
2013 Q4	$22.7M	Buy	276,761 +22,323	+9%	+$1.74M	0.22%	116
2013 Q3	$19M	Buy	254,438 +61,471	+32%	+$4.56M	0.21%	123
2013 Q2	$13.8M	Buy	+192,967	New	+$13.3M	0.17%	165

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

ETC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SEI Trust Company's HON Position: Q3 2014 in Review

SEI Trust Company increased its Honeywell (HON) stake by 76% in Q3 2014, buying an estimated $15.4M and bringing the position to 418,178 shares worth $35M. The position accounts for 0.34% of the portfolio, ranked #61.

SEI Trust Company first reported a position in HON in Q2 2013 and has held it in 6 quarters since. 1,115 funds tracked by Wall St. Rank hold HON as of Q3 2014.

SEI Trust Company held 418,178 shares of Honeywell worth $35M as of Q3 2014.
SEI Trust Company bought 180,714 Honeywell shares in Q3 2014, an estimated $15.4M.
Honeywell made up 0.34% of SEI Trust Company's portfolio in Q3 2014, its #61 holding.
SEI Trust Company first reported a position in Honeywell in Q2 2013 and has held it in 6 quarters since.
1,115 funds tracked by Wall St. Rank held Honeywell as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.