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Telemark Asset Management’s Honeywell HON Stock Holding History

Telemark Asset 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
Q3 		– Sell
-89,032
Closed -$7.44M – 42
2014
Q2 		$7.44M Buy
+89,032
New +$7.44M 2.03% 23

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

Telemark Asset Management's HON Position: Q3 2014 in Review

Telemark Asset Management sold out of Honeywell (HON) in Q3 2014, closing a stake of 89,032 shares — an estimated $7.44M sold.

Telemark Asset Management first reported a position in HON in Q2 2014 and held it in 1 quarter. The position peaked at $7.44M in Q2 2014. 1,114 funds tracked by Wall St. Rank hold HON as of Q3 2014.

  • Telemark Asset Management reported no remaining Honeywell position as of Q3 2014 after selling out during the quarter.
  • Telemark Asset Management sold 89,032 Honeywell shares in Q3 2014, an estimated $7.44M.
  • Telemark Asset Management first reported a position in Honeywell in Q2 2014 and held it in 1 quarter.
  • Telemark Asset Management's Honeywell position peaked at $7.44M in Q2 2014.
  • 1,114 funds tracked by Wall St. Rank held Honeywell as of Q3 2014.

Based on Telemark Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.