Sterne Agee Group’s Honeywell HON Stock Holding History

Sterne Agee Group’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 Q1	$1.62M	Sell	17,288 -2,910	-14%	-$266K	0.24%	134
2014 Q4	$1.81M	Sell	20,198 -1,461	-7%	-$126K	0.28%	112
2014 Q3	$1.81M	Buy	21,659 +1,736	+9%	+$148K	0.29%	110
2014 Q2	$1.66M	Buy	19,923 +898	+5%	+$75.1K	0.28%	117
2014 Q1	$1.59M	Sell	19,025 -364	-2%	-$30.1K	0.31%	113
2013 Q4	$1.59M	Buy	19,389 +174	+0.9%	+$13.6K	0.52%	50
2013 Q3	$1.43M	Sell	19,215 -15,886	-45%	-$1.18M	0.56%	47
2013 Q2	$2.5M	Buy	+35,101	New	+$2.42M	0.89%	22

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

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

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

Sterne Agee Group's HON Position: Q1 2015 in Review

Sterne Agee Group reduced its Honeywell (HON) stake by 14% in Q1 2015, selling an estimated $266K and leaving 17,288 shares worth $1.62M. The position accounts for 0.24% of the portfolio, ranked #134.

Sterne Agee Group first reported a position in HON in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.5M in Q2 2013. 1,218 funds tracked by Wall St. Rank hold HON as of Q1 2015.

Sterne Agee Group held 17,288 shares of Honeywell worth $1.62M as of Q1 2015.
Sterne Agee Group sold 2,910 Honeywell shares in Q1 2015, an estimated $266K.
Honeywell made up 0.24% of Sterne Agee Group's portfolio in Q1 2015, its #134 holding.
Sterne Agee Group first reported a position in Honeywell in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Honeywell position peaked at $2.5M in Q2 2013.
1,218 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.