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Winchester Group’s Honeywell HON Stock Holding History

Winchester Group’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
Q3 		$1.14M Sell
15,292
-4,007
-21% -$297K 0.25% 100
2013
Q2 		$1.38M Buy
+19,299
New +$1.33M 0.29% 86

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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Winchester Group's HON Position: Q3 2013 in Review

Winchester Group reduced its Honeywell (HON) stake by 21% in Q3 2013, selling an estimated $297K and leaving 15,292 shares worth $1.14M. The position accounts for 0.25% of the portfolio, ranked #100.

Winchester Group first reported a position in HON in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.38M in Q2 2013. 992 funds tracked by Wall St. Rank hold HON as of Q3 2013.

  • Winchester Group held 15,292 shares of Honeywell worth $1.14M as of Q3 2013.
  • Winchester Group sold 4,007 Honeywell shares in Q3 2013, an estimated $297K.
  • Honeywell made up 0.25% of Winchester Group's portfolio in Q3 2013, its #100 holding.
  • Winchester Group first reported a position in Honeywell in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's Honeywell position peaked at $1.38M in Q2 2013.
  • 992 funds tracked by Wall St. Rank held Honeywell as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.