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Wilmington Trust’s Honeywell HON Stock Holding History

Wilmington Trust’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 		$7.54M Buy
90,325
+3,674
+4% +$307K 0.13% 125
2014
Q1 		$7.22M Sell
86,651
-7,630
-8% -$632K 0.12% 124
2013
Q4 		$7.74M Sell
94,281
-4,098
-4% -$320K 0.13% 125
2013
Q3 		$7.34M Buy
98,379
+2,786
+3% +$207K 0.13% 117
2013
Q2 		$6.82M Buy
+95,593
New +$6.59M 0.14% 122

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 Trust's HON Position: Q2 2014 in Review

Wilmington Trust increased its Honeywell (HON) stake by 4.2% in Q2 2014, buying an estimated $307K and bringing the position to 90,325 shares worth $7.54M. The position accounts for 0.13% of the portfolio, ranked #125.

Wilmington Trust first reported a position in HON in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.74M in Q4 2013. 1,113 funds tracked by Wall St. Rank hold HON as of Q2 2014.

  • Wilmington Trust held 90,325 shares of Honeywell worth $7.54M as of Q2 2014.
  • Wilmington Trust bought 3,674 Honeywell shares in Q2 2014, an estimated $307K.
  • Honeywell made up 0.13% of Wilmington Trust's portfolio in Q2 2014, its #125 holding.
  • Wilmington Trust first reported a position in Honeywell in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Honeywell position peaked at $7.74M in Q4 2013.
  • 1,113 funds tracked by Wall St. Rank held Honeywell as of Q2 2014.

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