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TradeWorx’s Honeywell HON Stock Holding History

TradeWorx’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 		$213K Buy
+2,541
New +$216K 0.28% 168
2014
Q2 		– Sell
-6,316
Closed -$526K – 390
2014
Q1 		$526K Buy
6,316
+2,732
+76% +$226K 0.46% 46
2013
Q4 		$294K Sell
3,584
-746
-17% -$58.3K 0.13% 275
2013
Q3 		$323K Buy
+4,330
New +$321K 0.15% 247

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

TradeWorx's HON Position: Q3 2014 in Review

TradeWorx opened a new position in Honeywell (HON) in Q3 2014: 2,541 shares worth $213K. The stake represents 0.28% of the portfolio and ranks #168 among its holdings. This is a return to the name: TradeWorx previously reported a position in HON as recently as Q1 2014.

TradeWorx first reported a position in HON in Q3 2013 and has held it in 4 quarters since. The position peaked at $526K in Q1 2014. 1,115 funds tracked by Wall St. Rank hold HON as of Q3 2014.

  • TradeWorx held 2,541 shares of Honeywell worth $213K as of Q3 2014.
  • Honeywell was a new TradeWorx position in Q3 2014.
  • Honeywell made up 0.28% of TradeWorx's portfolio in Q3 2014, its #168 holding.
  • TradeWorx first reported a position in Honeywell in Q3 2013 and has held it in 4 quarters since.
  • TradeWorx's Honeywell position peaked at $526K in Q1 2014.
  • 1,115 funds tracked by Wall St. Rank held Honeywell as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.