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UBS’s Honeywell HON Stock Holding History

UBS’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 		$141M Buy
1,685,434
+469,973
+39% +$39.9M 0.1% 214
2014
Q2 		$102M Buy
1,215,461
+81,855
+7% +$6.84M 0.08% 255
2014
Q1 		$94.5M Sell
1,133,606
-13,752
-1% -$1.14M 0.08% 240
2013
Q4 		$94.2M Sell
1,147,358
-26,749
-2% -$2.09M 0.09% 236
2013
Q3 		$87.6M Buy
1,174,107
+264,947
+29% +$19.7M 0.09% 223
2013
Q2 		$64.8M Buy
+909,160
New +$62.7M 0.08% 261

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

UBS's HON Position: Q3 2014 in Review

UBS increased its Honeywell (HON) stake by 39% in Q3 2014, buying an estimated $39.9M and bringing the position to 1,685,434 shares worth $141M. The position accounts for 0.1% of the portfolio, ranked #214.

UBS first reported a position in HON in Q2 2013 and has held it in 6 quarters since. 1,114 funds tracked by Wall St. Rank hold HON as of Q3 2014.

  • UBS held 1,685,434 shares of Honeywell worth $141M as of Q3 2014.
  • UBS bought 469,973 Honeywell shares in Q3 2014, an estimated $39.9M.
  • Honeywell made up 0.1% of UBS's portfolio in Q3 2014, its #214 holding.
  • UBS first reported a position in Honeywell in Q2 2013 and has held it in 6 quarters since.
  • 1,114 funds tracked by Wall St. Rank held Honeywell as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.