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Stifel Trust’s Honeywell HON Stock Holding History

Stifel Trust’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 		$360K Buy
4,295
+439
+11% +$37.3K 0.07% 153
2014
Q2 		$323K Sell
3,856
-28
-0.7% -$2.34K 0.06% 157
2014
Q1 		$324K Sell
3,884
-28
-0.7% -$2.32K 0.06% 153
2013
Q4 		$322K Sell
3,912
-149
-4% -$11.6K 0.06% 155
2013
Q3 		$304K Sell
4,061
-56
-1% -$4.16K 0.06% 155
2013
Q2 		$294K Buy
+4,117
New +$284K 0.06% 153

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Trust's HON Position: Q3 2014 in Review

Stifel Trust increased its Honeywell (HON) stake by 11% in Q3 2014, buying an estimated $37.3K and bringing the position to 4,295 shares worth $360K. The position accounts for 0.07% of the portfolio, ranked #153.

Stifel Trust first reported a position in HON in Q2 2013 and has held it in 6 quarters since. 1,113 funds tracked by Wall St. Rank hold HON as of Q3 2014.

  • Stifel Trust held 4,295 shares of Honeywell worth $360K as of Q3 2014.
  • Stifel Trust bought 439 Honeywell shares in Q3 2014, an estimated $37.3K.
  • Honeywell made up 0.07% of Stifel Trust's portfolio in Q3 2014, its #153 holding.
  • Stifel Trust first reported a position in Honeywell in Q2 2013 and has held it in 6 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Honeywell as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.