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	$2.06M	Buy	24,595 +7,011	+40%	+$596K	﹤0.01%	2889
2014 Q2	$1.47M	Sell	17,584 -11,240	-39%	-$940K	﹤0.01%	3190
2014 Q1	$2.4M	Sell	28,824 -141,338	-83%	-$11.7M	﹤0.01%	2600
2013 Q4	$14M	Buy	170,162 +34,055	+25%	+$2.66M	0.01%	1031
2013 Q3	$10.2M	Buy	136,107 +28,156	+26%	+$2.09M	0.01%	1121
2013 Q2	$7.7M	Buy	+107,951	New	+$7.44M	0.01%	1243

Other funds holding HON

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.