US Global Investors Funds’s Honeywell HON Stock Holding History

US Global Investors Funds’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
2013 Q4	$274K	Buy	+3,339	New	+$261K	0.05%	211

Other funds holding HON

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

US Global Investors Funds's HON Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Honeywell (HON) in Q4 2013: 3,339 shares worth $274K. The stake represents 0.05% of the portfolio and ranks #211 among its holdings.

1,063 funds tracked by Wall St. Rank hold HON as of Q4 2013.

US Global Investors Funds held 3,339 shares of Honeywell worth $274K as of Q4 2013.
Honeywell was a new US Global Investors Funds position in Q4 2013.
Honeywell made up 0.05% of US Global Investors Funds's portfolio in Q4 2013, its #211 holding.
1,063 funds tracked by Wall St. Rank held Honeywell as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.