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Silver Bridge Capital Management’s Honeywell HON Stock Holding History

Silver Bridge Capital 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
2013
Q3 		– Sell
-46,941
Closed -$3.35M – 87
2013
Q2 		$3.35M Buy
+46,941
New +$3.24M 0.61% 27

Other funds holding HON

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Silver Bridge Capital Management's HON Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of Honeywell (HON) in Q3 2013, closing a stake of 46,941 shares — an estimated $3.35M sold.

Silver Bridge Capital Management first reported a position in HON in Q2 2013 and held it in 1 quarter. The position peaked at $3.35M in Q2 2013. 992 funds tracked by Wall St. Rank hold HON as of Q3 2013.

  • Silver Bridge Capital Management reported no remaining Honeywell position as of Q3 2013 after selling out during the quarter.
  • Silver Bridge Capital Management sold 46,941 Honeywell shares in Q3 2013, an estimated $3.35M.
  • Silver Bridge Capital Management first reported a position in Honeywell in Q2 2013 and held it in 1 quarter.
  • Silver Bridge Capital Management's Honeywell position peaked at $3.35M in Q2 2013.
  • 992 funds tracked by Wall St. Rank held Honeywell as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.