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Stifel Nicolaus & Co’s Honeywell HON Stock Holding History

Stifel Nicolaus & Co’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 		$12.1M Buy
161,864
+43,673
+37% +$3.24M 0.2% 123
2013
Q2 		$8.43M Buy
+118,191
New +$8.15M 0.15% 151

Other funds holding HON

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stifel Nicolaus & Co's HON Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Honeywell (HON) stake by 37% in Q3 2013, buying an estimated $3.24M and bringing the position to 161,864 shares worth $12.1M. The position accounts for 0.2% of the portfolio, ranked #123.

Stifel Nicolaus & Co first reported a position in HON in Q2 2013 and has held it in 2 quarters since. 992 funds tracked by Wall St. Rank hold HON as of Q3 2013.

  • Stifel Nicolaus & Co held 161,864 shares of Honeywell worth $12.1M as of Q3 2013.
  • Stifel Nicolaus & Co bought 43,673 Honeywell shares in Q3 2013, an estimated $3.24M.
  • Honeywell made up 0.2% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #123 holding.
  • Stifel Nicolaus & Co first reported a position in Honeywell in Q2 2013 and has held it in 2 quarters since.
  • 992 funds tracked by Wall St. Rank held Honeywell as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.