Stux Capital Management’s Honeywell HON Stock Holding History

Stux 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
2014 Q2	$4.74M	Buy	56,758 +38,395	+209%	+$3.21M	0.62%	35
2014 Q1	$1.53M	Buy	18,363 +3,561	+24%	+$295K	0.19%	152
2013 Q4	$1.22M	Buy	+14,802	New	+$1.16M	0.14%	178

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

Stux Capital Management's HON Position: Q2 2014 in Review

Stux Capital Management increased its Honeywell (HON) stake by 209% in Q2 2014, buying an estimated $3.21M and bringing the position to 56,758 shares worth $4.74M. The position accounts for 0.62% of the portfolio, ranked #35.

Stux Capital Management first reported a position in HON in Q4 2013 and has held it in 3 quarters since. 1,113 funds tracked by Wall St. Rank hold HON as of Q2 2014.

Stux Capital Management held 56,758 shares of Honeywell worth $4.74M as of Q2 2014.
Stux Capital Management bought 38,395 Honeywell shares in Q2 2014, an estimated $3.21M.
Honeywell made up 0.62% of Stux Capital Management's portfolio in Q2 2014, its #35 holding.
Stux Capital Management first reported a position in Honeywell in Q4 2013 and has held it in 3 quarters since.
1,113 funds tracked by Wall St. Rank held Honeywell as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.