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U.S. Global Investors (USGI)’s Honeywell HON Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-3,339
Closed -$274K – 344
2013
Q4 		$274K Buy
+3,339
New +$261K 0.05% 211

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

U.S. Global Investors (USGI)'s HON Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of Honeywell (HON) in Q1 2014, closing a stake of 3,339 shares — an estimated $274K sold.

U.S. Global Investors (USGI) first reported a position in HON in Q4 2013 and held it in 1 quarter. The position peaked at $274K in Q4 2013. 1,115 funds tracked by Wall St. Rank hold HON as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining Honeywell position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,339 Honeywell shares in Q1 2014, an estimated $274K.
  • U.S. Global Investors (USGI) first reported a position in Honeywell in Q4 2013 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Honeywell position peaked at $274K in Q4 2013.
  • 1,115 funds tracked by Wall St. Rank held Honeywell as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.