WIL
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Winifred I. Li’s Honeywell HON Stock Holding History

Winifred I. Li’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
Q4 		$1.07M Buy
11,969
+439
+4% +$37.8K 1.02% 22
2014
Q3 		$966K Buy
11,530
+9,026
+360% +$767K 0.92% 22
2014
Q2 		$209K Hold
2,504
– – 0.18% 123
2014
Q1 		$209K Hold
2,504
– – 0.18% 127
2013
Q4 		$206K Hold
2,504
– – 0.18% 125
2013
Q3 		$187K Hold
2,504
– – 0.17% 129
2013
Q2 		$179K Buy
+2,504
New +$173K 0.17% 131

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winifred I. Li's HON Position: Q4 2014 in Review

Winifred I. Li increased its Honeywell (HON) stake by 3.8% in Q4 2014, buying an estimated $37.8K and bringing the position to 11,969 shares worth $1.07M. The position accounts for 1.02% of the portfolio, ranked #22.

Winifred I. Li first reported a position in HON in Q2 2013 and has held it in 7 quarters since. 1,205 funds tracked by Wall St. Rank hold HON as of Q4 2014.

  • Winifred I. Li held 11,969 shares of Honeywell worth $1.07M as of Q4 2014.
  • Winifred I. Li bought 439 Honeywell shares in Q4 2014, an estimated $37.8K.
  • Honeywell made up 1.02% of Winifred I. Li's portfolio in Q4 2014, its #22 holding.
  • Winifred I. Li first reported a position in Honeywell in Q2 2013 and has held it in 7 quarters since.
  • 1,205 funds tracked by Wall St. Rank held Honeywell as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.