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Wilmington Trust Investment Management’s Honeywell HON Stock Holding History

Wilmington Trust Investment 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 		$1.64M Sell
19,670
-668
-3% -$55.8K 0.33% 48
2014
Q1 		$1.7M Buy
20,338
+4,563
+29% +$378K 0.34% 57
2013
Q4 		$1.29M Hold
15,775
– – 0.26% 64
2013
Q3 		$1.18M Hold
15,775
– – 0.25% 73
2013
Q2 		$1.13M Buy
+15,775
New +$1.09M 0.24% 69

Other funds holding HON

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Wilmington Trust Investment Management's HON Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Honeywell (HON) stake by 3.3% in Q2 2014, selling an estimated $55.8K and leaving 19,670 shares worth $1.64M. The position accounts for 0.33% of the portfolio, ranked #48.

Wilmington Trust Investment Management first reported a position in HON in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.7M in Q1 2014. 1,113 funds tracked by Wall St. Rank hold HON as of Q2 2014.

  • Wilmington Trust Investment Management held 19,670 shares of Honeywell worth $1.64M as of Q2 2014.
  • Wilmington Trust Investment Management sold 668 Honeywell shares in Q2 2014, an estimated $55.8K.
  • Honeywell made up 0.33% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #48 holding.
  • Wilmington Trust Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Honeywell position peaked at $1.7M in Q1 2014.
  • 1,113 funds tracked by Wall St. Rank held Honeywell as of Q2 2014.

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