WFM
HON icon

Wilmington Funds Management’s Honeywell HON Stock Holding History

Wilmington Funds Management’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 		$2.22M Buy
26,565
+8,903
+50% +$744K 0.22% 126
2014
Q1 		$1.47M Hold
17,662
– – 0.16% 149
2013
Q4 		$1.45M Sell
17,662
-1,446
-8% -$113K 0.14% 174
2013
Q3 		$1.43M Sell
19,108
-1,781
-9% -$132K 0.14% 180
2013
Q2 		$1.49M Buy
+20,889
New +$1.44M 0.14% 171

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
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 $544B AUM 28.31% 1-Year Est. Return

Wilmington Funds Management's HON Position: Q2 2014 in Review

Wilmington Funds Management increased its Honeywell (HON) stake by 50% in Q2 2014, buying an estimated $744K and bringing the position to 26,565 shares worth $2.22M. The position accounts for 0.22% of the portfolio, ranked #126.

Wilmington Funds Management first reported a position in HON in Q2 2013 and has held it in 5 quarters since. 1,113 funds tracked by Wall St. Rank hold HON as of Q2 2014.

  • Wilmington Funds Management held 26,565 shares of Honeywell worth $2.22M as of Q2 2014.
  • Wilmington Funds Management bought 8,903 Honeywell shares in Q2 2014, an estimated $744K.
  • Honeywell made up 0.22% of Wilmington Funds Management's portfolio in Q2 2014, its #126 holding.
  • Wilmington Funds Management first reported a position in Honeywell in Q2 2013 and has held it in 5 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Honeywell as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.