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Trust Company of the Ozarks’s Honeywell HON Stock Holding History

Trust Company of the Ozarks’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 		– Sell
-3,270
Closed -$273K – 171
2014
Q1 		$273K Buy
+3,270
New +$271K 0.08% 146

Other funds holding HON

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
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 $609B AUM 40.19% 1-Year Est. Return

Trust Company of the Ozarks's HON Position: Q2 2014 in Review

Trust Company of the Ozarks sold out of Honeywell (HON) in Q2 2014, closing a stake of 3,270 shares — an estimated $273K sold.

Trust Company of the Ozarks first reported a position in HON in Q1 2014 and held it in 1 quarter. The position peaked at $273K in Q1 2014. 1,113 funds tracked by Wall St. Rank hold HON as of Q2 2014.

  • Trust Company of the Ozarks reported no remaining Honeywell position as of Q2 2014 after selling out during the quarter.
  • Trust Company of the Ozarks sold 3,270 Honeywell shares in Q2 2014, an estimated $273K.
  • Trust Company of the Ozarks first reported a position in Honeywell in Q1 2014 and held it in 1 quarter.
  • Trust Company of the Ozarks's Honeywell position peaked at $273K in Q1 2014.
  • 1,113 funds tracked by Wall St. Rank held Honeywell as of Q2 2014.

Based on Trust Company of the Ozarks's 13F filing for Q2 2014, filed 12 Aug 2014.